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Edinburgh Investment Trust
Transaction in Own Shares
Business
Feb 10 2026
4 min read

Transaction in Own Shares

 

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