RNS Number : 6222O
Edinburgh Investment Trust PLC
03 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 02-December-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

798.83p

INCLUDING current year revenue

809.25p

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


EXCLUDING undistributed current year revenue

832.42p

INCLUDING current year revenue

842.84p



LEI: 549300HV0VXCRONER808






 

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