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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 13-April-2026. The NAV per Ordinary share was 826.28p (with Debt at Par, excluding current year revenue), 840.50p (with Debt at Par, including current year revenue), 867.68p (with Debt at Fair Value, excluding current year revenue), and 881.91p (with Debt at Fair Value, including current year revenue).
| Date | 14 Apr 2026 |
| Time | 11:03:40 |
| Category | Corporate updates |
| ID | 4187A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.28p |
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INCLUDING current year revenue |
840.50p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
867.68p |
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INCLUDING current year revenue |
881.91p |
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LEI: 549300HV0VXCRONER808 |
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