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12 May 2026 10:39:09
- Source: Sharecast
RNS Number : 9859D
Edinburgh Investment Trust PLC
12 May 2026
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-May-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
800.39p |
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INCLUDING current year revenue |
808.98p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
843.21p |
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INCLUDING current year revenue |
851.80p |
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LEI: 549300HV0VXCRONER808 |
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