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Last checked at 
14 Apr 2026 11:03
RNS Number : 4187A
Edinburgh Investment Trust PLC
14 April 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 13-April-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 826.28p |
INCLUDING current year revenue | 840.50p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 867.68p |
INCLUDING current year revenue | 881.91p |
LEI: 549300HV0VXCRONER808 | |
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