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Last checked at 
17 Feb 2025 10:25
RNS Number : 3705X
Edinburgh Investment Trust PLC
17 February 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 14-February-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 812.14p |
INCLUDING current year revenue | 817.95p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 848.06p |
INCLUDING current year revenue | 853.87p |
LEI: 549300HV0VXCRONER808 | |
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