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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 16-March-2026. With debt at par, the NAV per Ordinary share was 814.71p excluding undistributed current year revenue and 824.30p including current year revenue. With debt at fair value, the NAV per Ordinary share was 854.96p excluding undistributed current year revenue and 864.55p including current year revenue.
| Date | 17 Mar 2026 |
| Time | 11:02:46 |
| Category | Corporate updates |
| ID | 9879W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
814.71p |
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INCLUDING current year revenue |
824.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
854.96p |
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INCLUDING current year revenue |
864.55p |
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LEI: 549300HV0VXCRONER808 |
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