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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 09-March-2026. With debt at par, NAV was 815.70p excluding current year revenue and 822.99p including current year revenue. With debt at fair value, NAV was 855.04p excluding current year revenue and 862.32p including current year revenue.
| Date | 10 Mar 2026 |
| Time | 10:49:56 |
| Category | Corporate updates |
| ID | 0684W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
815.70p |
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INCLUDING current year revenue |
822.99p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
855.04p |
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INCLUDING current year revenue |
862.32p |
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LEI: 549300HV0VXCRONER808 |
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