REG - Edinburgh Inv. Trust - Net Asset Value(s)
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 25-September-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 792.62p |
INCLUDING current year revenue | 806.89p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 831.63p |
INCLUDING current year revenue | 845.89p |
LEI: 549300HV0VXCRONER808 | |
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