Edinburgh Investment Trust PLC
14 October 2026
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-October-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
862.69p |
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INCLUDING current year revenue |
868.64p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
909.45p |
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INCLUDING current year revenue |
915.39p |
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LEI: 549300HV0VXCRONER808 |
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