Net Asset Value(s)
Source: RNS
RNS Number : 3492N
Edinburgh Investment Trust PLC
22 November 2024
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-November-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
777.46p |
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INCLUDING current year revenue |
787.83p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
812.15p |
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INCLUDING current year revenue |
822.51p |
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LEI: 549300HV0VXCRONER808 |
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