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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 11-February-2026. The NAV per Ordinary share with Debt at Par was 828.62p excluding undistributed current year revenue, and 833.68p including current year revenue. With Debt at Fair Value, the NAV was 867.29p excluding undistributed current year revenue and 872.35p including current year revenue.
| Date | 12 Feb 2026 |
| Time | 11:07:55 |
| Category | Corporate updates |
| ID | 7984S |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
828.62p |
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INCLUDING current year revenue |
833.68p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
867.29p |
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INCLUDING current year revenue |
872.35p |
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LEI: 549300HV0VXCRONER808 |
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