RNS Number : 9160H
Edinburgh Investment Trust PLC
11 October 2024
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 10-October-2024



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

782.29p

INCLUDING current year revenue

796.15p

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

EXCLUDING undistributed current year revenue

815.73p

INCLUDING current year revenue

829.58p



LEI: 549300HV0VXCRONER808






 

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