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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 19 January 2026. The NAV with debt at par was 826.93p excluding undistributed current year revenue and 839.69p including current year revenue. With debt at fair value, the NAV was 864.57p excluding current year revenue and 877.34p including current year revenue.
| Date | 20 Jan 2026 |
| Time | 11:01:26 |
| Category | Corporate updates |
| ID | 6168P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.93p |
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INCLUDING current year revenue |
839.69p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.57p |
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INCLUDING current year revenue |
877.34p |
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LEI: 549300HV0VXCRONER808 |
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