EDIN.L

Edinburgh Investment Trust Plc
Edinburgh Inv. Trust - Net Asset Value(s)
11th November 2024, 10:35
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RNS Number : 7252L
Edinburgh Investment Trust PLC
11 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 08-November-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

769.61p

INCLUDING current year revenue

778.82p

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

EXCLUDING undistributed current year revenue

804.25p

INCLUDING current year revenue

813.47p



LEI: 549300HV0VXCRONER808






 

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