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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 05-January-2026, the NAV per Ordinary share with debt at par was 828.58p (excluding current year revenue) and 839.57p (including current year revenue). The NAV per Ordinary share with debt at fair value was 866.87p (excluding current year revenue) and 877.86p (including current year revenue).
| Date | 6 Jan 2026 |
| Time | 11:10:56 |
| Category | Corporate updates |
| ID | 8461N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
828.58p |
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INCLUDING current year revenue |
839.57p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
866.87p |
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INCLUDING current year revenue |
877.86p |
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LEI: 549300HV0VXCRONER808 |
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