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Last checked at 
21 Jan 2026 10:40
RNS Number : 7976P
Edinburgh Investment Trust PLC
21 January 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 20-January-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 823.76p |
INCLUDING current year revenue | 836.52p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 861.83p |
INCLUDING current year revenue | 874.59p |
LEI: 549300HV0VXCRONER808 | |
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