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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 19 February 2026. The NAVs were reported as 841.97p (excluding current year revenue with debt at par), 848.40p (including current year revenue with debt at par), 879.96p (excluding current year revenue with debt at fair value), and 886.40p (including current year revenue with debt at fair value).
| Date | 20 Feb 2026 |
| Time | 10:51:34 |
| Category | Corporate updates |
| ID | 8627T |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
841.97p |
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INCLUDING current year revenue |
848.40p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
879.96p |
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INCLUDING current year revenue |
886.40p |
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LEI: 549300HV0VXCRONER808 |
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