⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 23 February 2026. The NAV per Ordinary share with debt at par was 842.58p excluding current year revenue and 848.99p including current year revenue. With debt at fair value, the NAV per Ordinary share was 880.22p excluding current year revenue and 886.62p including current year revenue.
| Date | 24 Feb 2026 |
| Time | 11:07:50 |
| Category | Corporate updates |
| ID | 2006U |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 23-February-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
842.58p |
|
INCLUDING current year revenue |
848.99p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
880.22p |
|
INCLUDING current year revenue |
886.62p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|