⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 04-March-2026. With Debt at Par, the NAV was 832.85p excluding undistributed current year revenue and 839.72p including it. With Debt at Fair Value, the NAV was 870.97p excluding and 877.85p including current year revenue.
| Date | 5 Mar 2026 |
| Time | 11:22:14 |
| Category | Corporate updates |
| ID | 5198V |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 04-March-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
832.85p |
|
INCLUDING current year revenue |
839.72p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
870.97p |
|
INCLUDING current year revenue |
877.85p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|