By LSE RNS
Date: Tuesday 20 Jan 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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