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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 20-April-2026. The NAV with debt at par was 838.55p excluding current year revenue and 853.08p including current year revenue. With debt at fair value, the NAV was 880.15p excluding current year revenue and 894.69p including current year revenue.
| Date | 21 Apr 2026 |
| Time | 10:55:39 |
| Category | Corporate updates |
| ID | 3297B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
838.55p |
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INCLUDING current year revenue |
853.08p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
880.15p |
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INCLUDING current year revenue |
894.69p |
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LEI: 549300HV0VXCRONER808 |
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