RNS Number : 4827F
Edinburgh Investment Trust PLC
22 May 2026
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-May-2026




NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

813.48p

INCLUDING current year revenue

820.56p

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

EXCLUDING undistributed current year revenue

856.20p

INCLUDING current year revenue

863.29p



LEI: 549300HV0VXCRONER808






 

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