⌘K
t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 13 March 2026. The NAV per Ordinary share with debt at par was 813.87p excluding current year revenue and 823.48p including current year revenue. With debt at fair value, the NAV per Ordinary share was 854.49p excluding current year revenue and 864.10p including current year revenue.
| Date | 16 Mar 2026 |
| Time | 10:43:49 |
| Category | Corporate updates |
| ID | 8003W |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 13-March-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
813.87p |
|
INCLUDING current year revenue |
823.48p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
854.49p |
|
INCLUDING current year revenue |
864.10p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|