t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at the close of business on 22 June 2026, the NAV with debt at par was 818.32p (excluding undistributed current year revenue) and 818.94p (including current year revenue). The NAV with debt at fair value was 860.52p (excluding undistributed current year revenue) and 861.14p (including current year revenue).
| Date | 23 Jun 2026 |
| Time | 11:13:42 |
| Category | Corporate updates |
| ID | 4125J |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 22-June-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
818.32p |
|
INCLUDING current year revenue |
818.94p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
860.52p |
|
INCLUDING current year revenue |
861.14p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|