Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 0995M

Edinburgh Investment Trust PLC

13 November 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-November-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	767.38p
INCLUDING current year revenue	776.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	802.03p
INCLUDING current year revenue	811.26p
LEI: 549300HV0VXCRONER808

 

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