EDIN.L

Edinburgh Investment Trust Plc
Edinburgh Inv. Trust - Net Asset Value(s)
13th November 2024, 10:25
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RNS Number : 0995M
Edinburgh Investment Trust PLC
13 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 12-November-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

767.38p

INCLUDING current year revenue

776.61p

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


EXCLUDING undistributed current year revenue

802.03p

INCLUDING current year revenue

811.26p



LEI: 549300HV0VXCRONER808






 

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