Ticker
  • Companies
  • RNS
  • AI Chat
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
⌘K
Developer PortalNewsServices

t

t

Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
Share PriceLoading...
Market CapLoading...

AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 04-February-2026. The NAV per Ordinary share with debt at par was 832.28p excluding undistributed current year revenue, and 837.36p including current year revenue. With debt at fair value, the NAV per Ordinary share was 871.06p excluding undistributed current year revenue, and 876.14p including current year revenue.

RNS Metadata

Date5 Feb 2026
Time11:29:53
CategoryCorporate updates
ID9112R
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 9112R
Edinburgh Investment Trust PLC
05 February 2026
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-February-2026



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

832.28p

INCLUDING current year revenue

837.36p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

871.06p

INCLUDING current year revenue

876.14p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUBPPUPQGGA