⌘K
t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 23 January 2026. With debt at par, the NAV was 828.38p excluding undistributed current year revenue and 841.11p including current year revenue. With debt at fair value, the NAV was 866.53p excluding undistributed current year revenue and 879.26p including current year revenue.
| Date | 26 Jan 2026 |
| Time | 10:51:27 |
| Category | Corporate updates |
| ID | 3701Q |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 23-January-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
828.38p |
|
INCLUDING current year revenue |
841.11p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
866.53p |
|
INCLUDING current year revenue |
879.26p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|