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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 12-June-2026. With debt at par, the NAV was 827.09p excluding undistributed current year revenue and 827.34p including it. With debt at fair value, the NAV was 869.43p excluding undistributed current year revenue and 869.68p including it.
| Date | 15 Jun 2026 |
| Time | 10:34:37 |
| Category | Corporate updates |
| ID | 3177I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
827.09p |
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INCLUDING current year revenue |
827.34p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
869.43p |
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INCLUDING current year revenue |
869.68p |
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LEI: 549300HV0VXCRONER808 |
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