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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 26 March 2026. The NAV per ordinary share with debt at par was 778.92p excluding current year revenue and 791.24p including current year revenue. With debt at fair value, the NAV was 820.41p excluding current year revenue and 832.72p including current year revenue.
| Date | 27 Mar 2026 |
| Time | 10:49:08 |
| Category | Corporate updates |
| ID | 4622Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
778.92p |
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INCLUDING current year revenue |
791.24p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
820.41p |
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INCLUDING current year revenue |
832.72p |
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LEI: 549300HV0VXCRONER808 |
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