Edinburgh Investment Trust PLC
23 October 2026
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-October-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
885.10p |
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INCLUDING current year revenue |
892.66p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
930.94p |
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INCLUDING current year revenue |
938.49p |
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LEI: 549300HV0VXCRONER808 |
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