EDIN.L

Edinburgh Investment Trust Plc
Edinburgh Inv. Trust - Net Asset Value(s)
14th November 2024, 11:07
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RNS Number : 2865M
Edinburgh Investment Trust PLC
14 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 13-November-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

767.30p

INCLUDING current year revenue

776.52p

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


EXCLUDING undistributed current year revenue

802.13p

INCLUDING current year revenue

811.35p



LEI: 549300HV0VXCRONER808






 

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