RNS Number : 5331E
Edinburgh Investment Trust PLC
17 September 2024
| The Edinburgh Investment Trust Plc (EDIN) | |
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| As at close of business on 16-September-2024 | |
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| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 796.06p |
| INCLUDING current year revenue | 809.23p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 826.24p |
| INCLUDING current year revenue | 839.41p |
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| LEI: 549300HV0VXCRONER808 | |
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