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29 Sep 2025 10:47
RNS Number : 2168B
Edinburgh Investment Trust PLC
29 September 2025
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The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 26-September-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 800.03p |
INCLUDING current year revenue | 814.30p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 839.02p |
INCLUDING current year revenue | 853.28p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)
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