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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 17 February 2026. The NAV per Ordinary share with debt at par was 838.49p (excluding undistributed current year revenue) and 843.53p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 876.42p (excluding undistributed current year revenue) and 881.46p (including current year revenue).
| Date | 18 Feb 2026 |
| Time | 10:33:53 |
| Category | Corporate updates |
| ID | 5171T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
838.49p |
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INCLUDING current year revenue |
843.53p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
876.42p |
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INCLUDING current year revenue |
881.46p |
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LEI: 549300HV0VXCRONER808 |
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