26th Apr 2024 11:31
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 25-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 738.08p |
INCLUDING current year revenue | 752.72p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 771.64p |
INCLUDING current year revenue | 786.27p |
LEI: 549300HV0VXCRONER808 | |