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Last checked at 
11 Dec 2024 11:05
RNS Number : 7025P
Edinburgh Investment Trust PLC
11 December 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 10-December-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 797.25p |
INCLUDING current year revenue | 807.70p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 831.62p |
INCLUDING current year revenue | 842.07p |
LEI: 549300HV0VXCRONER808 | |
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