RNS Number : 9343C
Edinburgh Investment Trust PLC
31 March 2025
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 28-March-2025 | |
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| 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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