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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per ordinary share as at close of business on 09-February-2026. With debt at par, the NAVs were 820.07p (excluding current year revenue) and 825.14p (including current year revenue). With debt at fair value, the NAVs were 859.04p (excluding current year revenue) and 864.11p (including current year revenue), and the company's LEI is 549300HV0VXCRONER808.
| Date | 10 Feb 2026 |
| Time | 11:28:33 |
| Category | Corporate updates |
| ID | 4507S |
The headline for the Edinburgh Investment Trust plc announcement released on 10/02/2026 at 10:51 under RNS No 4375S should read Net Asset Value(s).
The announcement text is unchanged and is reproduced in full below.
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
820.07p |
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INCLUDING current year revenue |
825.14p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
859.04p |
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INCLUDING current year revenue |
864.11p |
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LEI: 549300HV0VXCRONER808 |
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