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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 14 April 2026. The NAV per Ordinary share with debt at par was 832.80p excluding undistributed current year revenue and 847.01p including current year revenue. With debt at fair value, the NAV per Ordinary share was 873.78p excluding undistributed current year revenue and 888.00p including current year revenue.
| Date | 15 Apr 2026 |
| Time | 10:56:53 |
| Category | Corporate updates |
| ID | 6002A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
832.80p |
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INCLUDING current year revenue |
847.01p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
873.78p |
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INCLUDING current year revenue |
888.00p |
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LEI: 549300HV0VXCRONER808 |
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