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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 19 November 2024. The NAV per Ordinary share with debt at par was 770.83p excluding current year revenue and 781.20p including current year revenue. With debt at fair value, the NAV per Ordinary share was 805.41p excluding current year revenue and 815.78p including current year revenue.
| Date | 20 Nov 2024 |
| Time | 11:06:38 |
| Category | Corporate updates |
| ID | 9909M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-November-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
770.83p |
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INCLUDING current year revenue |
781.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
805.41p |
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INCLUDING current year revenue |
815.78p |
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LEI: 549300HV0VXCRONER808 |
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