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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 09-April-2026. The NAV per Ordinary share with debt at par was 826.40p excluding current year revenue and 840.64p including current year revenue. With debt at fair value, the NAV per Ordinary share was 867.45p excluding current year revenue and 881.69p including current year revenue.
| Date | 10 Apr 2026 |
| Time | 10:52:41 |
| Category | Corporate updates |
| ID | 0192A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.40p |
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INCLUDING current year revenue |
840.64p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
867.45p |
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INCLUDING current year revenue |
881.69p |
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LEI: 549300HV0VXCRONER808 |
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