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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 28-January-2026. With debt at par, the NAV was 824.30p excluding current year revenue and 837.01p including current year revenue. With debt at fair value, the NAV was 862.83p excluding current year revenue and 875.54p including current year revenue.

RNS Metadata

Date29 Jan 2026
Time10:45:33
CategoryCorporate updates
ID9267Q
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 9267Q
Edinburgh Investment Trust PLC
29 January 2026
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-January-2026



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

824.30p

INCLUDING current year revenue

837.01p

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

EXCLUDING undistributed current year revenue

862.83p

INCLUDING current year revenue

875.54p



LEI: 549300HV0VXCRONER808






 

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