⌘K
t
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 02-April-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
814.23p |
|
INCLUDING current year revenue |
826.54p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
855.14p |
|
INCLUDING current year revenue |
867.45p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 02-April-2026. The NAV with debt at par was 814.23p excluding current year revenue and 826.54p including current year revenue. The NAV with debt at fair value was reported as 855.14p excluding current year revenue and 867.45p including current year revenue.
| Date | 7 Apr 2026 |
| Time | 11:00:18 |
| Category | Corporate updates |
| ID | 4822Z |