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Last checked at 
24 Feb 2026 11:07
RNS Number : 2006U
Edinburgh Investment Trust PLC
24 February 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 23-February-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 842.58p |
INCLUDING current year revenue | 848.99p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 880.22p |
INCLUDING current year revenue | 886.62p |
LEI: 549300HV0VXCRONER808 | |
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