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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
839.20p |
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INCLUDING current year revenue |
850.51p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
876.62p |
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INCLUDING current year revenue |
887.92p |
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LEI: 549300HV0VXCRONER808 |
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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 12-January-2026, the NAVs were 839.20p (excluding current year revenue with debt at par), 850.51p (including current year revenue with debt at par), 876.62p (excluding current year revenue with debt at fair value), and 887.92p (including current year revenue with debt at fair value).
| Date | 13 Jan 2026 |
| Time | 11:17:49 |
| Category | Corporate updates |
| ID | 7228O |