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Last checked at 
26 Aug 2025 10:16
RNS Number : 6876W
Edinburgh Investment Trust PLC
26 August 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 22-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 830.00p |
INCLUDING current year revenue | 843.19p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 868.52p |
INCLUDING current year revenue | 881.70p |
LEI: 549300HV0VXCRONER808 | |
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