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Epsium Enterprise Limited Ordinary SharesBusiness

Epsium Enterprise Limited Files Annual Report on Form 20-F for Fiscal Year 2025

an hour ago

Newmark Group IncBusiness

Newmark Names Jack Fuchs as President of Global Asset Services and Member of the Executive Committee

an hour ago

Norfolk Southern CorporationBusiness

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Northeast Community Bancorp IncBusiness

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Better Home & Finance Holding CompanyBusiness

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Gridai Technologies Corp.Business

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Glenstar Minerals Inc.Business

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Corning IncorporatedBusiness

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Iac Inc.Business

Irenic Acquisition Corp. Announces Completion of $220,000,000 Initial Public Offering

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Americore Resources CorpBusiness

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Bayhorse Silver IncBusiness

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Ventra Metals Corp.Business

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North Atlantic Titanium CorpBusiness

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Titiminas Silver, Inc.Business

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Dios Exploration Inc.Business

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Crossroads Gold Corp.Business

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Air CanadaBusiness

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Amazon.com IncBusiness

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Zions BancorporationBusiness

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Air Products And Chemicals IncBusiness

Air Products to Expand Industrial Gas Supply for Samsung Electronics' Next-Generation Semiconductor Fab in South Korea

4 hours ago

Business

Feb 10 2026

4 min read

Net Asset Value(s) - Replacement

The headline for the Edinburgh Investment Trust plc announcement released on 10/02/2026 at 10:51 under RNS No 4375S should read Net Asset Value(s).

The announcement text is unchanged and is reproduced in full below.

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-February-2026

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	820.07p
INCLUDING current year revenue	825.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	859.04p
INCLUDING current year revenue	864.11p

LEI: 549300HV0VXCRONER808