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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 06-March-2026. The NAV per Ordinary share with debt at par was 824.99p excluding undistributed current year revenue and 832.29p including current year revenue. With debt at fair value, the NAV was 864.52p excluding undistributed current year revenue and 871.82p including current year revenue.
| Date | 9 Mar 2026 |
| Time | 10:38:29 |
| Category | Corporate updates |
| ID | 8852V |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.99p |
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INCLUDING current year revenue |
832.29p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.52p |
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INCLUDING current year revenue |
871.82p |
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LEI: 549300HV0VXCRONER808 |
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