⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values per Ordinary share as at close of business on 03-February-2026. With debt at par, the NAV was 823.17p excluding current year revenue and 828.25p including current year revenue. With debt at fair value, the NAV was 861.77p excluding current year revenue and 866.85p including current year revenue.
| Date | 4 Feb 2026 |
| Time | 10:53:36 |
| Category | Corporate updates |
| ID | 7206R |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 03-February-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
823.17p |
|
INCLUDING current year revenue |
828.25p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
861.77p |
|
INCLUDING current year revenue |
866.85p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|