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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 05 March 2026. With debt at par, the NAV per Ordinary share was 832.89p excluding undistributed current year revenue and 839.80p including current year revenue. With debt at fair value, the NAV per Ordinary share was 871.49p excluding undistributed current year revenue and 878.39p including current year revenue.
| Date | 6 Mar 2026 |
| Time | 10:38:48 |
| Category | Corporate updates |
| ID | 6943V |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
832.89p |
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INCLUDING current year revenue |
839.80p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
871.49p |
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INCLUDING current year revenue |
878.39p |
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LEI: 549300HV0VXCRONER808 |
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