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2 Jun 2026 11:07
RNS Number : 6616G
Edinburgh Investment Trust PLC
02 June 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 01-June-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 810.74p |
INCLUDING current year revenue | 818.95p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 853.40p |
INCLUDING current year revenue | 861.62p |
LEI: 549300HV0VXCRONER808 | |
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Edinburgh Investment Trust PLC (EDIN)
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