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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 24-September-2024. With debt at par, the NAV per Ordinary share was 788.12p excluding current year revenue and 801.26p including current year revenue. With debt at fair value, the NAV per Ordinary share was 819.61p excluding current year revenue and 832.75p including current year revenue.
| Date | 25 Sept 2024 |
| Time | 10:25:57 |
| Category | Corporate updates |
| ID | 6239F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
788.12p |
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INCLUDING current year revenue |
801.26p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
819.61p |
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INCLUDING current year revenue |
832.75p |
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LEI: 549300HV0VXCRONER808 |
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