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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 03-March-2026. The NAV per Ordinary share with Debt at Par was 829.97p (excluding current year revenue) and 836.85p (including current year revenue). The NAV per Ordinary share with Debt at Fair Value was 868.50p (excluding current year revenue) and 875.38p (including current year revenue).
| Date | 4 Mar 2026 |
| Time | 10:35:11 |
| Category | Corporate updates |
| ID | 3262V |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.97p |
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INCLUDING current year revenue |
836.85p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
868.50p |
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INCLUDING current year revenue |
875.38p |
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LEI: 549300HV0VXCRONER808 |
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