13th Dec 2024 11:14
RNS Number : 0592Q
Edinburgh Investment Trust PLC
13 December 2024
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-December-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 796.27p |
INCLUDING current year revenue | 806.77p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 830.87p |
INCLUDING current year revenue | 841.38p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC