RNS Number : 9343C
Edinburgh Investment Trust PLC
31 March 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-March-2025



NNAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 777.05p

INCLUDING current year revenue 788.58p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue 814.22p

INCLUDING current year revenue 825.75p

 

LEI: 549300HV0VXCRONER808

 

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