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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 24-June-2026. The NAV per Ordinary share with debt at par was reported as 823.88p (excluding current year revenue) and 824.50p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 865.24p (excluding current year revenue) and 865.87p (including current year revenue).
| Date | 25 Jun 2026 |
| Time | 11:21:38 |
| Category | Corporate updates |
| ID | 7943J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
823.88p |
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INCLUDING current year revenue |
824.50p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
865.24p |
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INCLUDING current year revenue |
865.87p |
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LEI: 549300HV0VXCRONER808 |
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