Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 5556H

Edinburgh Investment Trust PLC

09 October 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-October-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	779.10p
INCLUDING current year revenue	792.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	812.18p
INCLUDING current year revenue	825.58p
LEI: 549300HV0VXCRONER808

 

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