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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 08-April-2026. The NAV with Debt at Par was 828.66p (excluding current year revenue) and 840.93p (including current year revenue). The NAV with Debt at Fair Value was 868.95p (excluding current year revenue) and 881.22p (including current year revenue).
| Date | 9 Apr 2026 |
| Time | 11:12:29 |
| Category | Corporate updates |
| ID | 8442Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
828.66p |
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INCLUDING current year revenue |
840.93p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
868.95p |
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INCLUDING current year revenue |
881.22p |
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LEI: 549300HV0VXCRONER808 |
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