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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 25 March 2026. With debt at par, the NAV was 789.10p excluding undistributed current year revenue and 800.65p including it. With debt at fair value, the NAV was 829.70p excluding and 841.25p including current year revenue.
| Date | 26 Mar 2026 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 2882Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 25-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
789.10p |
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INCLUDING current year revenue |
800.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
829.70p |
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INCLUDING current year revenue |
841.25p |
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LEI: 549300HV0VXCRONER808 |
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