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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 24-March-2026. The NAVs were stated as 777.84p (debt at par, excluding revenue), 789.39p (debt at par, including revenue), 819.22p (debt at fair value, excluding revenue), and 830.77p (debt at fair value, including revenue).
| Date | 25 Mar 2026 |
| Time | 12:05:22 |
| Category | Corporate updates |
| ID | 1141Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
777.84p |
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INCLUDING current year revenue |
789.39p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
819.22p |
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INCLUDING current year revenue |
830.77p |
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LEI: 549300HV0VXCRONER808 |
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