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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 02-March-2026. The NAV per Ordinary share with debt at par was 854.07p excluding undistributed current year revenue and 860.96p including current year revenue. With debt at fair value, the NAV per Ordinary share was 891.69p excluding revenue and 898.58p including revenue.
| Date | 3 Mar 2026 |
| Time | 10:52:05 |
| Category | Corporate updates |
| ID | 1335V |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
854.07p |
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INCLUDING current year revenue |
860.96p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
891.69p |
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INCLUDING current year revenue |
898.58p |
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LEI: 549300HV0VXCRONER808 |
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