RNS Number : 3639P
Edinburgh Investment Trust PLC
09 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 06-December-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

800.60p

INCLUDING current year revenue

811.06p

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


EXCLUDING undistributed current year revenue

834.60p

INCLUDING current year revenue

845.06p



LEI: 549300HV0VXCRONER808






 

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