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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 15 June 2026. With debt at par, the NAV was 823.13p excluding undistributed current year revenue and 823.39p including it. With debt at fair value, the NAV was 865.40p excluding and 865.66p including current year revenue.
| Date | 16 Jun 2026 |
| Time | 10:45:57 |
| Category | Corporate updates |
| ID | 5044I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
823.13p |
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INCLUDING current year revenue |
823.39p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
865.40p |
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INCLUDING current year revenue |
865.66p |
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LEI: 549300HV0VXCRONER808 |
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