Edinburgh Investment Trust PLC
07 October 2026
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-October-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
839.99p |
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INCLUDING current year revenue |
845.96p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
886.38p |
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INCLUDING current year revenue |
892.35p |
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LEI: 549300HV0VXCRONER808 |
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