Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 3639P

Edinburgh Investment Trust PLC

09 December 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-December-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	800.60p
INCLUDING current year revenue	811.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	834.60p
INCLUDING current year revenue	845.06p
LEI: 549300HV0VXCRONER808

 

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