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Last checked at 
8 Aug 2025 11:20
RNS Number : 6264U
Edinburgh Investment Trust PLC
08 August 2025
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 809.80p |
INCLUDING current year revenue | 820.61p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 847.08p |
INCLUDING current year revenue | 857.88p |
LEI: 549300HV0VXCRONER808 | |
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