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Last checked at 
19 Sep 2024 10:33
RNS Number : 8755E
Edinburgh Investment Trust PLC
19 September 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 18-September-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 791.73p |
INCLUDING current year revenue | 804.91p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 822.48p |
INCLUDING current year revenue | 835.65p |
LEI: 549300HV0VXCRONER808 | |
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