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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 20-January-2026. The NAV with debt at par was reported as 823.76p excluding current year revenue and 836.52p including current year revenue. With debt at fair value, the NAV was 861.83p excluding current year revenue and 874.59p including current year revenue.
| Date | 21 Jan 2026 |
| Time | 10:40:48 |
| Category | Corporate updates |
| ID | 7976P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
823.76p |
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INCLUDING current year revenue |
836.52p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
861.83p |
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INCLUDING current year revenue |
874.59p |
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LEI: 549300HV0VXCRONER808 |
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