⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 13-January-2026. The NAV per Ordinary share with debt at par was 835.58p excluding current year revenue and 846.87p including current year revenue. With debt at fair value, the NAV per Ordinary share was 873.10p excluding current year revenue and 884.39p including current year revenue.
| Date | 14 Jan 2026 |
| Time | 10:54:10 |
| Category | Corporate updates |
| ID | 8947O |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 13-January-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
835.58p |
|
INCLUDING current year revenue |
846.87p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
873.10p |
|
INCLUDING current year revenue |
884.39p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|