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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 10 April 2026. The NAV per Ordinary share with debt at par was 827.82p excluding current year revenue and 842.05p including current year revenue. With debt at fair value, the NAV per Ordinary share was 868.96p excluding current year revenue and 883.20p including current year revenue.
| Date | 13 Apr 2026 |
| Time | 11:03:44 |
| Category | Corporate updates |
| ID | 2172A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
827.82p |
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INCLUDING current year revenue |
842.05p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
868.96p |
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INCLUDING current year revenue |
883.20p |
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LEI: 549300HV0VXCRONER808 |
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