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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 13 February 2026. The NAV with debt at par was 829.50p excluding undistributed current year revenue and 834.55p including current year revenue. The NAV with debt at fair value was 867.72p excluding undistributed current year revenue and 872.78p including current year revenue.
| Date | 16 Feb 2026 |
| Time | 10:54:17 |
| Category | Corporate updates |
| ID | 1838T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.50p |
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INCLUDING current year revenue |
834.55p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
867.72p |
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INCLUDING current year revenue |
872.78p |
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LEI: 549300HV0VXCRONER808 |
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