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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 07-January-2026. The NAV per Ordinary share with debt at par was 836.14p excluding undistributed current year revenue and 847.12p including current year revenue. With debt at fair value, the NAV per Ordinary share was 873.87p excluding undistributed current year revenue and 884.86p including current year revenue.
| Date | 8 Jan 2026 |
| Time | 11:01:32 |
| Category | Corporate updates |
| ID | 1968O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
836.14p |
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INCLUDING current year revenue |
847.12p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
873.87p |
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INCLUDING current year revenue |
884.86p |
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LEI: 549300HV0VXCRONER808 |
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