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Last checked at 
13 May 2025 10:39
RNS Number : 4648I
Edinburgh Investment Trust PLC
13 May 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 12-May-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 800.35p |
INCLUDING current year revenue | 807.92p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 837.69p |
INCLUDING current year revenue | 845.26p |
LEI: 549300HV0VXCRONER808 | |
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