RNS Number : 7295D
Edinburgh Investment Trust PLC
04 April 2025
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-April-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.68p
INCLUDING current year revenue 782.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 806.95p
INCLUDING current year revenue 818.85p
LEI: 549300HV0VXCRONER808
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