⌘K
t
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 27-January-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
828.59p |
|
INCLUDING current year revenue |
841.31p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
866.91p |
|
INCLUDING current year revenue |
879.63p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|
Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 27-January-2026. The NAV per Ordinary share with debt at par was reported as 828.59p excluding current year revenue and 841.31p including current year revenue. With debt at fair value, the NAV per Ordinary share was 866.91p excluding current year revenue and 879.63p including current year revenue.
| Date | 28 Jan 2026 |
| Time | 10:36:06 |
| Category | Corporate updates |
| ID | 7387Q |