Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 2108O

Edinburgh Investment Trust PLC

29 November 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-November-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	794.61p
INCLUDING current year revenue	805.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	828.39p
INCLUDING current year revenue	838.82p
LEI: 549300HV0VXCRONER808

 

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