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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 March 20, 2026. With debt at par, NAV was 780.33p excluding current year revenue and 791.91p including current year revenue. With debt at fair value, NAV was 821.76p excluding current year revenue and 833.34p including current year revenue.
| Date | 23 Mar 2026 |
| Time | 10:39:14 |
| Category | Corporate updates |
| ID | 7136X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
780.33p |
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INCLUDING current year revenue |
791.91p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
821.76p |
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INCLUDING current year revenue |
833.34p |
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LEI: 549300HV0VXCRONER808 |
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