RNS Number : 4496M
Edinburgh Investment Trust PLC
15 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 14-November-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

771.93p

INCLUDING current year revenue

782.29p

NAV per Ordinary share (unaudited) with Debt at Fair Value


EXCLUDING undistributed current year revenue

806.80p

INCLUDING current year revenue

817.16p



LEI: 549300HV0VXCRONER808






 

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