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Edinburgh Investment Trust PLC Net Asset Value 2026
5143_rns_2026-01-30_59f83143-a997-4f5e-a213-644c0976a550.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1190R
Edinburgh Investment Trust PLC
30 January 2026
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 29-January-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 821.95p |
| INCLUDING current year revenue | 827.06p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 860.34p |
| INCLUDING current year revenue | 865.44p |
| LEI: 549300HV0VXCRONER808 | |
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