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Last checked at 
27 Aug 2025 10:30
RNS Number : 8729W
Edinburgh Investment Trust PLC
27 August 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 822.20p |
INCLUDING current year revenue | 835.37p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 861.06p |
INCLUDING current year revenue | 874.22p |
LEI: 549300HV0VXCRONER808 | |
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