Originaltext
Diese Übersetzung bewerten
Mit deinem Feedback können wir Google Übersetzer weiter verbessern
Home
Edinburgh Investment Trust
Net Asset Value(s)
Business
Mar 27 2026
3 min read

Net Asset Value(s)

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-March-2026



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

778.92p

INCLUDING current year revenue

791.24p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

820.41p

INCLUDING current year revenue

832.72p



LEI: 549300HV0VXCRONER808