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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 14 January 2026. The NAV with debt at par was 838.82p excluding current year revenue and 850.11p including current year revenue. The NAV with debt at fair value was 876.17p excluding current year revenue and 887.46p including current year revenue.
| Date | 15 Jan 2026 |
| Time | 10:51:57 |
| Category | Corporate updates |
| ID | 0834P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
838.82p |
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INCLUDING current year revenue |
850.11p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
876.17p |
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INCLUDING current year revenue |
887.46p |
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LEI: 549300HV0VXCRONER808 |
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