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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 16-January-2026. The NAV per Ordinary share with debt at par was 835.96p excluding undistributed current year revenue and 848.75p including current year revenue. The NAV per Ordinary share with debt at fair value was 873.51p excluding undistributed current year revenue and 886.30p including current year revenue.
| Date | 19 Jan 2026 |
| Time | 10:45:58 |
| Category | Corporate updates |
| ID | 4441P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
835.96p |
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INCLUDING current year revenue |
848.75p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
873.51p |
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INCLUDING current year revenue |
886.30p |
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LEI: 549300HV0VXCRONER808 |
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