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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 25-February-2026. The reported NAVs, including and excluding current year revenue, were 846.50p and 852.89p respectively with Debt at Par, and 884.16p and 890.55p respectively with Debt at Fair Value.
| Date | 26 Feb 2026 |
| Time | 10:56:47 |
| Category | Corporate updates |
| ID | 5606U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
846.50p |
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INCLUDING current year revenue |
852.89p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
884.16p |
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INCLUDING current year revenue |
890.55p |
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LEI: 549300HV0VXCRONER808 |
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