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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 08 January 2025. With debt at par, the NAV was 778.21p excluding and 788.97p including current year revenue. With debt at fair value, the NAV was 815.72p excluding and 826.48p including current year revenue.
| Date | 9 Jan 2025 |
| Time | 10:36:45 |
| Category | Corporate updates |
| ID | 7679S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-January-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
778.21p |
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INCLUDING current year revenue |
788.97p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
815.72p |
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INCLUDING current year revenue |
826.48p |
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LEI: 549300HV0VXCRONER808 |
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