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Net Asset Value(s)

By LSE RNS

Date: Friday 10 Oct 2025







RNS Number : 9401C
Edinburgh Investment Trust PLC
10 October 2025
 



 






























































The Edinburgh Investment Trust Plc (EDIN)












As at close of business on 09-October-2025












NAV per Ordinary share (unaudited) with Debt at Par






EXCLUDING undistributed current year revenue



834.05p



INCLUDING current year revenue



848.57p



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






EXCLUDING undistributed current year revenue



873.23p



INCLUDING current year revenue



887.75p









LEI: 549300HV0VXCRONER808


















 






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