Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 7209H

Edinburgh Investment Trust PLC

10 October 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-October-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	786.08p
INCLUDING current year revenue	799.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	819.05p
INCLUDING current year revenue	832.44p
LEI: 549300HV0VXCRONER808

 

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