Edinburgh Investment Trust PLC Net Asset Value(s)
28 Janvier 2025 - 11:45AM
RNS Regulatory News
RNS Number : 9774U
Edinburgh Investment Trust PLC
28 January 2025
|
The Edinburgh Investment Trust Plc
(EDIN)
|
|
|
|
|
|
As at close of business on
27-January-2025
|
|
|
|
|
|
NAV per Ordinary share (unaudited)
with Debt at Par
|
|
|
EXCLUDING undistributed current year
revenue
|
790.41p
|
|
INCLUDING current year
revenue
|
802.49p
|
|
NAV per Ordinary share (unaudited)
with Debt at Fair Value
|
|
|
EXCLUDING undistributed current year
revenue
|
826.70p
|
|
INCLUDING current year
revenue
|
838.78p
|
|
|
|
|
LEI: 549300HV0VXCRONER808
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUACGUPAGUR
Edinburgh Investment (LSE:EDIN)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Edinburgh Investment (LSE:EDIN)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
