Net Asset Value(s)
Source: RNS
RNS Number : 1469E
Edinburgh Investment Trust PLC
13 September 2024
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
791.36p |
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INCLUDING current year revenue |
804.50p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
821.72p |
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INCLUDING current year revenue |
834.86p |
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LEI: 549300HV0VXCRONER808 |
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