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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
835.58p |
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INCLUDING current year revenue |
850.12p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
877.24p |
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INCLUDING current year revenue |
891.78p |
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LEI: 549300HV0VXCRONER808 |
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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 16-April-2026. The NAV with debt at par was reported at 835.58p excluding current year revenue and 850.12p including current year revenue. The NAV with debt at fair value was 877.24p excluding current year revenue and 891.78p including current year revenue.
| Date | 17 Apr 2026 |
| Time | 11:09:16 |
| Category | Corporate updates |
| ID | 9645A |