⌘K
t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 11-March-2026. The NAV per Ordinary share was 817.87p excluding undistributed current year revenue with debt at par, and 825.14p including current year revenue with debt at par. With debt at fair value, the NAV per Ordinary share was 857.60p excluding revenue and 864.88p including revenue.
| Date | 12 Mar 2026 |
| Time | 11:09:44 |
| Category | Corporate updates |
| ID | 4393W |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 11-March-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
817.87p |
|
INCLUDING current year revenue |
825.14p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
857.60p |
|
INCLUDING current year revenue |
864.88p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|