RNS Number : 6029U
Edinburgh Investment Trust PLC
01 July 2024
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 28-June-2024 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
761.23p |
| INCLUDING current year revenue |
769.33p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
793.76p |
| INCLUDING current year revenue |
801.86p |
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| LEI: 549300HV0VXCRONER808 |
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