RNS Number : 8842P
Edinburgh Investment Trust PLC
12 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 11-December-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

797.58p

INCLUDING current year revenue

808.03p

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


EXCLUDING undistributed current year revenue

831.94p

INCLUDING current year revenue

842.38p



LEI: 549300HV0VXCRONER808






 

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