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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 10 March 2026. The NAV per Ordinary share with debt at par was 823.19p excluding current year revenue, and 830.46p including current year revenue. With debt at fair value, the NAV was 861.94p excluding current year revenue and 869.22p including current year revenue.
| Date | 11 Mar 2026 |
| Time | 11:01:07 |
| Category | Corporate updates |
| ID | 2420W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
823.19p |
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INCLUDING current year revenue |
830.46p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
861.94p |
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INCLUDING current year revenue |
869.22p |
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LEI: 549300HV0VXCRONER808 |
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