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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 27 March 2026, the NAV with debt at par was 775.01p excluding undistributed current year revenue and 787.33p including current year revenue. The NAV with debt at fair value was 816.81p excluding undistributed current year revenue and 829.13p including current year revenue.
| Date | 30 Mar 2026 |
| Time | 12:36:19 |
| Category | Corporate updates |
| ID | 6652Y |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
775.01p |
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INCLUDING current year revenue |
787.33p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
816.81p |
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INCLUDING current year revenue |
829.13p |
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LEI: 549300HV0VXCRONER808 |
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