Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 6634G

Edinburgh Investment Trust PLC

02 October 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-October-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	787.30p
INCLUDING current year revenue	800.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	818.74p
INCLUDING current year revenue	831.95p
LEI: 549300HV0VXCRONER808

 

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