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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 06-February-2026. With debt at par, the NAV was 825.78p excluding undistributed current year revenue and 830.87p including current year revenue. With debt at fair value, the NAV was 864.68p excluding undistributed current year revenue and 869.76p including current year revenue.
| Date | 9 Feb 2026 |
| Time | 10:54:09 |
| Category | Corporate updates |
| ID | 2586S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
825.78p |
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INCLUDING current year revenue |
830.87p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.68p |
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INCLUDING current year revenue |
869.76p |
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LEI: 549300HV0VXCRONER808 |
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