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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21-April-2026. The NAV per Ordinary share with debt at par was 835.12p excluding current year revenue and 849.66p including current year revenue. With debt at fair value, the NAV per Ordinary share was 877.06p excluding current year revenue and 891.60p including current year revenue.
| Date | 22 Apr 2026 |
| Time | 11:12:42 |
| Category | Corporate updates |
| ID | 5133B |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-April-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
835.12p |
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INCLUDING current year revenue |
849.66p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
877.06p |
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INCLUDING current year revenue |
891.60p |
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LEI: 549300HV0VXCRONER808 |
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