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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 02-January-2026. With debt at par, the NAV was 824.29p excluding and 835.30p including current year revenue; with debt at fair value, it was 862.68p excluding and 873.69p including current year revenue.
| Date | 5 Jan 2026 |
| Time | 10:45:08 |
| Category | Corporate updates |
| ID | 6673N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.29p |
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INCLUDING current year revenue |
835.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
862.68p |
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INCLUDING current year revenue |
873.69p |
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LEI: 549300HV0VXCRONER808 |
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