RNS Number : 1782G
Edinburgh Investment Trust PLC
08 March 2024
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 07-March-2024 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
711.62p |
| INCLUDING current year revenue |
720.96p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
742.29p |
| INCLUDING current year revenue |
751.63p |
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| LEI: 549300HV0VXCRONER808 |
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