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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 24 February 2026. With debt at par, the NAV was 842.97p excluding undistributed current year revenue and 849.36p including current year revenue. With debt at fair value, the NAV was 880.59p excluding undistributed current year revenue and 886.98p including current year revenue.
| Date | 25 Feb 2026 |
| Time | 10:51:09 |
| Category | Corporate updates |
| ID | 3878U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
842.97p |
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INCLUDING current year revenue |
849.36p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
880.59p |
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INCLUDING current year revenue |
886.98p |
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LEI: 549300HV0VXCRONER808 |
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