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Last checked at 
17 Oct 2025 11:15
RNS Number : 8664D
Edinburgh Investment Trust PLC
17 October 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 16-October-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 824.46p |
INCLUDING current year revenue | 839.21p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 862.30p |
INCLUDING current year revenue | 877.04p |
LEI: 549300HV0VXCRONER808 | |
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