EDIN.L

Edinburgh Investment Trust Plc
Edinburgh Inv. Trust - Net Asset Value(s)
8th November 2024, 11:18
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RNS Number : 5586L
Edinburgh Investment Trust PLC
08 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 07-November-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

775.24p

INCLUDING current year revenue

784.45p

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

EXCLUDING undistributed current year revenue

810.17p

INCLUDING current year revenue

819.39p



LEI: 549300HV0VXCRONER808






 

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