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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 18-June-2026. The NAV with debt at par was 818.13p excluding undistributed current year revenue and 818.79p including current year revenue. The NAV with debt at fair value was 859.92p excluding undistributed current year revenue and 860.58p including current year revenue.
| Date | 19 Jun 2026 |
| Time | 10:47:26 |
| Category | Corporate updates |
| ID | 0456J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
818.13p |
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INCLUDING current year revenue |
818.79p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
859.92p |
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INCLUDING current year revenue |
860.58p |
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LEI: 549300HV0VXCRONER808 |
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