Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 7087N

Edinburgh Investment Trust PLC

26 November 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-November-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	792.44p
INCLUDING current year revenue	802.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	826.39p
INCLUDING current year revenue	836.76p
LEI: 549300HV0VXCRONER808

 

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