2nd Oct 2026 11:32
RNS Number : 4412X
Edinburgh Investment Trust PLC
02 October 2026
The Edinburgh Investment Trust Plc (EDIN) | |
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As at close of business on 01-October-2026 | |
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NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 827.88p |
INCLUDING current year revenue | 833.88p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 874.68p |
INCLUDING current year revenue | 880.69p |
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LEI: 549300HV0VXCRONER808 |
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Related Shares:
Edinburgh Investment Trust PLC