Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 7807R

Edinburgh Investment Trust PLC

31 December 2024

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 30-December-2024
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	774.85p
INCLUDING current year revenue	785.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	811.09p
INCLUDING current year revenue	821.67p
LEI: 549300HV0VXCRONER808

 

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