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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 05 February 2026. The reported NAVs included 827.57p (excluding current year revenue) and 832.66p (including current year revenue) with debt at par, and 866.62p (excluding current year revenue) and 871.71p (including current year revenue) with debt at fair value.
| Date | 6 Feb 2026 |
| Time | 10:54:25 |
| Category | Corporate updates |
| ID | 0809S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
827.57p |
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INCLUDING current year revenue |
832.66p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
866.62p |
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INCLUDING current year revenue |
871.71p |
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LEI: 549300HV0VXCRONER808 |
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