Edinburgh Investment Trust PLC
15 October 2026
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-October-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
867.26p |
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INCLUDING current year revenue |
873.19p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
913.97p |
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INCLUDING current year revenue |
919.91p |
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LEI: 549300HV0VXCRONER808 |
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