27th Mar 2024 11:09
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-March-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 731.28p |
INCLUDING current year revenue | 743.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 762.32p |
INCLUDING current year revenue | 775.03p |
LEI: 549300HV0VXCRONER808 | |