Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 0825D

Edinburgh Investment Trust PLC

05 September 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-September-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	800.01p
INCLUDING current year revenue	812.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	830.98p
INCLUDING current year revenue	843.35p
LEI: 549300HV0VXCRONER808

 

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