12th Oct 2026 10:53
RNS Number : 5704Y
Edinburgh Investment Trust PLC
12 October 2026
The Edinburgh Investment Trust Plc (EDIN) | |
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As at close of business on 09-October-2026 | |
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NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 851.45p |
INCLUDING current year revenue | 857.43p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 898.37p |
INCLUDING current year revenue | 904.34p |
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LEI: 549300HV0VXCRONER808 |
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Related Shares:
Edinburgh Investment Trust PLC