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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6168P
Edinburgh Investment Trust PLC
20 January 2026
 



 


























































The Edinburgh Investment Trust Plc (EDIN)









As at close of business on 19-January-2026









NAV per Ordinary share (unaudited) with Debt at Par



EXCLUDING undistributed current year revenue



826.93p



INCLUDING current year revenue



839.69p



NAV per Ordinary share (unaudited) with Debt at Fair Value



EXCLUDING undistributed current year revenue



864.57p



INCLUDING current year revenue



877.34p









LEI: 549300HV0VXCRONER808


















 






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