RNS Number : 9504Q
Edinburgh Investment Trust PLC
20 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 19-December-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

775.18p

INCLUDING current year revenue

785.79p

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

EXCLUDING undistributed current year revenue

811.17p

INCLUDING current year revenue

821.79p



LEI: 549300HV0VXCRONER808






 

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