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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 18-March-2026. The NAV per Ordinary share with Debt at Par was 813.50p (excluding undistributed current year revenue) and 823.11p (including current year revenue). The NAV per Ordinary share with Debt at Fair Value was 853.83p (excluding undistributed current year revenue) and 863.44p (including current year revenue).
| Date | 19 Mar 2026 |
| Time | 10:49:06 |
| Category | Corporate updates |
| ID | 3433X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
813.50p |
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INCLUDING current year revenue |
823.11p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
853.83p |
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INCLUDING current year revenue |
863.44p |
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LEI: 549300HV0VXCRONER808 |
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