Edinburgh Investment Trust PLC Net Asset Value(s)
11 Décembre 2024 - 12:05PM
RNS Regulatory News
RNS Number : 7025P
Edinburgh Investment Trust PLC
11 December 2024
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The Edinburgh Investment Trust Plc
(EDIN)
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As at close of business on
10-December-2024
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NAV per Ordinary share (unaudited)
with Debt at Par
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EXCLUDING undistributed current year
revenue
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797.25p
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INCLUDING current year
revenue
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807.70p
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NAV per Ordinary share (unaudited)
with Debt at Fair Value
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EXCLUDING undistributed current year
revenue
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831.62p
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INCLUDING current year
revenue
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842.07p
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LEI: 549300HV0VXCRONER808
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END
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Edinburgh Investment (LSE:EDIN)
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