REG - Edinburgh Inv. Trust - Net Asset Value(s)

Edinburgh Investment TrustAnnouncement

Yesterday 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nRSH1968Oa&default-theme=true

RNS Number : 1968O  Edinburgh Investment Trust PLC  08 January 2026

 

 The Edinburgh Investment Trust Plc (EDIN)

 As at close of business on 07-January-2026

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue  836.14p
 INCLUDING current year revenue                847.12p
 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue  873.87p
 INCLUDING current year revenue                884.86p

 LEI: 549300HV0VXCRONER808

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUUUGUPQGGR



            Copyright 2019 Regulatory News Service, all rights reserved