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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 30-January-2026. The NAV with debt at par was 825.28p excluding current year revenue and 830.38p including current year revenue. With debt at fair value, the NAV was 863.78p excluding current year revenue and 868.88p including current year revenue.
| Date | 2 Feb 2026 |
| Time | 10:45:55 |
| Category | Corporate updates |
| ID | 3298R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
825.28p |
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INCLUDING current year revenue |
830.38p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
863.78p |
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INCLUDING current year revenue |
868.88p |
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LEI: 549300HV0VXCRONER808 |
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