The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 02-November-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 889.77p |
INCLUDING current year revenue | 897.25p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 935.04p |
INCLUDING current year revenue | 942.53p |
LEI: 549300HV0VXCRONER808 | |
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