Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
RNS Number : 9660P
Edinburgh Investment Trust PLC
22 January 2026
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 21-January-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 824.89p |
INCLUDING current year revenue | 837.65p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 862.87p |
INCLUDING current year revenue | 875.63p |
LEI: 549300HV0VXCRONER808 | |
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