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The Edinburgh Investment Trust Plc (EDIN) published its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 17-March-2026. The NAV per Ordinary share with Debt at Par was 820.93p excluding undistributed current year revenue and 830.54p including current year revenue. With Debt at Fair Value, the NAV was 860.93p excluding and 870.54p including current year revenue.
| Date | 18 Mar 2026 |
| Time | 10:38:38 |
| Category | Corporate updates |
| ID | 1641X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
820.93p |
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INCLUDING current year revenue |
830.54p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
860.93p |
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INCLUDING current year revenue |
870.54p |
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LEI: 549300HV0VXCRONER808 |
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