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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 21-January-2026. The NAV per Ordinary share (unaudited) was reported as 824.89p (with Debt at Par excluding revenue), 837.65p (with Debt at Par including revenue), 862.87p (with Debt at Fair Value excluding revenue), and 875.63p (with Debt at Fair Value including revenue).
| Date | 22 Jan 2026 |
| Time | 10:39:56 |
| Category | Corporate updates |
| ID | 9660P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.89p |
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INCLUDING current year revenue |
837.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
862.87p |
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INCLUDING current year revenue |
875.63p |
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LEI: 549300HV0VXCRONER808 |
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