Edinburgh Investment Trust PLC Net Asset Value(s)

RNS Number : 9345S

Edinburgh Investment Trust PLC

10 January 2025

 

 

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-January-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	778.56p
INCLUDING current year revenue	789.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	816.09p
INCLUDING current year revenue	827.22p
LEI: 549300HV0VXCRONER808

 

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