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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 09-February-2026. With debt at par, the NAV was 820.07p excluding current year revenue and 825.14p including current year revenue. With debt at fair value, the NAV was 859.04p excluding current year revenue and 864.11p including current year revenue.
| Date | 10 Feb 2026 |
| Time | 10:51:14 |
| Category | Capital structure |
| ID | 4375S |
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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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