RNS Number : 8358G
Edinburgh Investment Trust PLC
03 October 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 02-October-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

785.70p

INCLUDING current year revenue

798.92p

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

EXCLUDING undistributed current year revenue

817.85p

INCLUDING current year revenue

831.07p



LEI: 549300HV0VXCRONER808






 

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