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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 20 February 2026, the NAV with debt at par was 847.56p excluding undistributed current year revenue and 853.98p including current year revenue. The NAV with debt at fair value was 885.48p excluding undistributed current year revenue and 891.90p including current year revenue.
| Date | 23 Feb 2026 |
| Time | 10:44:38 |
| Category | Corporate updates |
| ID | 0295U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
847.56p |
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INCLUDING current year revenue |
853.98p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
885.48p |
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INCLUDING current year revenue |
891.90p |
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LEI: 549300HV0VXCRONER808 |
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