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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 27 February 2026. The NAV per Ordinary share with debt at par was 866.20p excluding undistributed current year revenue and 873.11p including current year revenue. With debt at fair value, the NAV per Ordinary share was 903.37p excluding undistributed current year revenue and 910.28p including current year revenue.
| Date | 2 Mar 2026 |
| Time | 10:56:41 |
| Category | Corporate updates |
| ID | 9404U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-February-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
866.20p |
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INCLUDING current year revenue |
873.11p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
903.37p |
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INCLUDING current year revenue |
910.28p |
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LEI: 549300HV0VXCRONER808 |
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