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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 07-April-2026. The NAV with Debt at Par was 805.10p excluding undistributed current year revenue and 817.38p including current year revenue. The NAV with Debt at Fair Value was 846.66p excluding and 858.94p including current year revenue.
| Date | 8 Apr 2026 |
| Time | 10:36:00 |
| Category | Corporate updates |
| ID | 6580Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
805.10p |
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INCLUDING current year revenue |
817.38p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
846.66p |
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INCLUDING current year revenue |
858.94p |
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LEI: 549300HV0VXCRONER808 |
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