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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 31-March-2026. The NAV with debt at par was 792.31p excluding undistributed current year revenue and 804.62p including current year revenue. With debt at fair value, the NAV per Ordinary share was 833.64p excluding current year revenue and 845.95p including current year revenue.
| Date | 1 Apr 2026 |
| Time | 11:04:40 |
| Category | Corporate updates |
| ID | 0854Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-March-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
792.31p |
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INCLUDING current year revenue |
804.62p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
833.64p |
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INCLUDING current year revenue |
845.95p |
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LEI: 549300HV0VXCRONER808 |
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