Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 2438F

Edinburgh Investment Trust PLC

23 September 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-September-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	787.61p
INCLUDING current year revenue	800.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	818.81p
INCLUDING current year revenue	831.97p
LEI: 549300HV0VXCRONER808

 

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