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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 26-February-2026. The NAV with debt at par was 856.84p excluding undistributed current year revenue and 863.73p including current year revenue. With debt at fair value, the NAV was 894.30p excluding revenue and 901.20p including revenue.
| Date | 27 Feb 2026 |
| Time | 10:57:24 |
| Category | Corporate updates |
| ID | 7466U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
856.84p |
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INCLUDING current year revenue |
863.73p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
894.30p |
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INCLUDING current year revenue |
901.20p |
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LEI: 549300HV0VXCRONER808 |
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