RNS Number : 8820N
Edinburgh Investment Trust PLC
27 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 26-November-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

788.74p

INCLUDING current year revenue

799.11p

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


EXCLUDING undistributed current year revenue

822.97p

INCLUDING current year revenue

833.34p



LEI: 549300HV0VXCRONER808






 

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