⌘K
t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 12-March-2026. The NAV per Ordinary share with debt at par was 816.34p excluding current year revenue and 825.90p including current year revenue. With debt at fair value, the NAV per Ordinary share was 856.66p excluding current year revenue and 866.23p including current year revenue.
| Date | 13 Mar 2026 |
| Time | 11:03:55 |
| Category | Corporate updates |
| ID | 6166W |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 12-March-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
816.34p |
|
INCLUDING current year revenue |
825.90p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
856.66p |
|
INCLUDING current year revenue |
866.23p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|