Net Asset Value(s)
Edinburgh Investment Trust PLC
30 September 2024
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
793.78p |
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INCLUDING current year revenue |
806.99p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
825.76p |
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INCLUDING current year revenue |
838.97p |
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LEI: 549300HV0VXCRONER808 |
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