RNS Number : 6405K
Edinburgh Investment Trust PLC
01 November 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 31-October-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

769.32p

INCLUDING current year revenue

777.82p

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

EXCLUDING undistributed current year revenue

803.95p

INCLUDING current year revenue

812.45p



LEI: 549300HV0VXCRONER808






 

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