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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 10-February-2026. The NAV per share with Debt at Par was 824.67p (excluding current year revenue) and 829.74p (including current year revenue), while with Debt at Fair Value, it was 863.38p (excluding revenue) and 868.45p (including revenue).
| Date | 11 Feb 2026 |
| Time | 10:54:55 |
| Category | Corporate updates |
| ID | 6181S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.67p |
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INCLUDING current year revenue |
829.74p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
863.38p |
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INCLUDING current year revenue |
868.45p |
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LEI: 549300HV0VXCRONER808 |
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