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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 15-January-2026. The reported NAVs ranged from 835.30p (with Debt at Par, excluding undistributed current year revenue) to 885.53p (with Debt at Fair Value, including current year revenue).
| Date | 16 Jan 2026 |
| Time | 11:00:35 |
| Category | Corporate updates |
| ID | 2623P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
835.30p |
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INCLUDING current year revenue |
848.09p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
872.74p |
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INCLUDING current year revenue |
885.53p |
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LEI: 549300HV0VXCRONER808 |
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