By LSE RNS
The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-May-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
772.94p |
INCLUDING current year revenue |
783.66p |
NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
805.66p |
INCLUDING current year revenue |
816.38p |
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LEI: 549300HV0VXCRONER808 |
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