⌘K
t
Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 16 February 2026. With debt at par, the NAV was 830.32p excluding undistributed current year revenue and 835.36p including current year revenue. With debt at fair value, the NAV was 868.39p excluding undistributed current year revenue and 873.43p including current year revenue.
| Date | 17 Feb 2026 |
| Time | 10:54:48 |
| Category | Corporate updates |
| ID | 3574T |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 16-February-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
830.32p |
|
INCLUDING current year revenue |
835.36p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
868.39p |
|
INCLUDING current year revenue |
873.43p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|