RNS Number : 2108O
Edinburgh Investment Trust PLC
29 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 28-November-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

794.61p

INCLUDING current year revenue

805.04p

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


EXCLUDING undistributed current year revenue

828.39p

INCLUDING current year revenue

838.82p



LEI: 549300HV0VXCRONER808






 

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