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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 16 June 2026. The NAV per Ordinary share with debt at par was 826.89p excluding current year revenue and 827.15p including current year revenue. With debt at fair value, the NAV per Ordinary share was 869.09p excluding current year revenue and 869.35p including current year revenue.
| Date | 17 Jun 2026 |
| Time | 10:45:47 |
| Category | Corporate updates |
| ID | 6840I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.89p |
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INCLUDING current year revenue |
827.15p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
869.09p |
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INCLUDING current year revenue |
869.35p |
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LEI: 549300HV0VXCRONER808 |
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