Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 7025P

Edinburgh Investment Trust PLC

11 December 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-December-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	797.25p
INCLUDING current year revenue	807.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	831.62p
INCLUDING current year revenue	842.07p
LEI: 549300HV0VXCRONER808

 

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