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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 20-December-2024. With Debt at Par, the NAV was 774.71p excluding undistributed current year revenue and 785.33p including current year revenue. With Debt at Fair Value, the NAV was 810.34p excluding undistributed current year revenue and 820.96p including current year revenue.
| Date | 23 Dec 2024 |
| Time | 11:33:22 |
| Category | Corporate updates |
| ID | 1472R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-December-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
774.71p |
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INCLUDING current year revenue |
785.33p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
810.34p |
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INCLUDING current year revenue |
820.96p |
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LEI: 549300HV0VXCRONER808 |
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