RNS Number : 4628R
Edinburgh Investment Trust PLC
27 December 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 24-December-2024




NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

778.97p

INCLUDING current year revenue

789.57p

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


EXCLUDING undistributed current year revenue

815.13p

INCLUDING current year revenue

825.73p



LEI: 549300HV0VXCRONER808






 

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