RNS Number : 6042Q
Edinburgh Investment Trust PLC
18 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 17-December-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

784.27p

INCLUDING current year revenue

794.81p

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


EXCLUDING undistributed current year revenue

819.76p

INCLUDING current year revenue

830.30p



LEI: 549300HV0VXCRONER808






 

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