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Edinburgh Investment Trust PLC
Net Asset Value • Nov 15, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4496M
Edinburgh Investment Trust PLC
15 November 2024
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 14-November-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 771.93p |
| INCLUDING current year revenue | 782.29p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 806.80p |
| INCLUDING current year revenue | 817.16p |
| LEI: 549300HV0VXCRONER808 | |
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