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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 18-February-2026. The NAV per Ordinary share with debt at par was 846.90p (excluding current year revenue) and 851.93p (including current year revenue), while with debt at fair value it was 884.83p (excluding current year revenue) and 889.87p (including current year revenue).
| Date | 19 Feb 2026 |
| Time | 10:20:21 |
| Category | Corporate updates |
| ID | 6882T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
846.90p |
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INCLUDING current year revenue |
851.93p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
884.83p |
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INCLUDING current year revenue |
889.87p |
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LEI: 549300HV0VXCRONER808 |
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