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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

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.

RNS Metadata

Date10 Feb 2026
Time10:51:14
CategoryCapital structure
ID4375S
/Equities/XLON/EDIN/RNS

Transaction in Own Shares

RNS Number : 4375S
Edinburgh Investment Trust PLC
10 February 2026
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 09-February-2026



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

820.07p

INCLUDING current year revenue

825.14p

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

EXCLUDING undistributed current year revenue

859.04p

INCLUDING current year revenue

864.11p



LEI: 549300HV0VXCRONER808






 

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