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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 23-March-2026. The NAV per Ordinary share with debt at par was 776.57p excluding current year revenue and 788.12p including current year revenue. With debt at fair value, the NAV was 817.84p excluding current year revenue and 829.39p including current year revenue.
| Date | 24 Mar 2026 |
| Time | 10:38:22 |
| Category | Corporate updates |
| ID | 8976X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
776.57p |
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INCLUDING current year revenue |
788.12p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
817.84p |
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INCLUDING current year revenue |
829.39p |
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LEI: 549300HV0VXCRONER808 |
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