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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 01-April-2026. The reported NAVs included 807.80p with debt at par excluding current year revenue, 820.10p with debt at par including revenue, 848.75p with debt at fair value excluding revenue, and 861.06p with debt at fair value including revenue.
| Date | 2 Apr 2026 |
| Time | 11:06:03 |
| Category | Corporate updates |
| ID | 2799Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
807.80p |
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INCLUDING current year revenue |
820.10p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
848.75p |
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INCLUDING current year revenue |
861.06p |
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LEI: 549300HV0VXCRONER808 |
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