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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 17 April 2026. The reported NAVs included figures with debt at par (846.88p excluding current year revenue, 861.42p including current year revenue) and with debt at fair value (887.86p excluding current year revenue, 902.39p including current year revenue).
| Date | 20 Apr 2026 |
| Time | 11:18:40 |
| Category | Corporate updates |
| ID | 1486B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
846.88p |
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INCLUDING current year revenue |
861.42p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
887.86p |
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INCLUDING current year revenue |
902.39p |
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LEI: 549300HV0VXCRONER808 |
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