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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
837.37p |
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INCLUDING current year revenue |
848.35p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
875.55p |
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INCLUDING current year revenue |
886.54p |
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LEI: 549300HV0VXCRONER808 |
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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 06 January 2026. With debt at par, the NAV was 837.37p excluding current year revenue and 848.35p including current year revenue. With debt at fair value, the NAV per Ordinary share was 875.55p excluding current year revenue and 886.54p including current year revenue.
| Date | 7 Jan 2026 |
| Time | 10:26:04 |
| Category | Corporate updates |
| ID | 0069O |