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Last checked at 
8 Apr 2026 10:36
RNS Number : 6580Z
Edinburgh Investment Trust PLC
08 April 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 07-April-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 805.10p |
INCLUDING current year revenue | 817.38p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 846.66p |
INCLUDING current year revenue | 858.94p |
LEI: 549300HV0VXCRONER808 | |
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