RNS Number : 9651D
Edinburgh Investment Trust PLC
12 September 2024
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 11-September-2024 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 788.93p |
| INCLUDING current year revenue | 801.99p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 819.14p |
| INCLUDING current year revenue | 832.20p |
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| LEI: 549300HV0VXCRONER808 | |
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