⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 02-February-2026. The NAV with debt at par was 835.56p excluding undistributed current year revenue and 840.64p including current year revenue. With debt at fair value, the NAV was 874.03p excluding undistributed current year revenue and 879.12p including current year revenue.
| Date | 3 Feb 2026 |
| Time | 10:36:54 |
| Category | Corporate updates |
| ID | 5201R |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 02-February-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
835.56p |
|
INCLUDING current year revenue |
840.64p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
874.03p |
|
INCLUDING current year revenue |
879.12p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|