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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 15 April 2026. With debt at par, the NAV was 830.13p excluding current year revenue and 844.34p including current year revenue. With debt at fair value, the NAV was 871.21p excluding current year revenue and 885.42p including current year revenue.
| Date | 16 Apr 2026 |
| Time | 11:23:57 |
| Category | Corporate updates |
| ID | 7901A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
830.13p |
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INCLUDING current year revenue |
844.34p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
871.21p |
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INCLUDING current year revenue |
885.42p |
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LEI: 549300HV0VXCRONER808 |
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