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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 26 June 2026. With debt at par, the NAV was 829.32p excluding current year revenue and 829.93p including current year revenue. With debt at fair value, the NAV was 871.23p excluding current year revenue and 871.83p including current year revenue.
| Date | 29 Jun 2026 |
| Time | 10:53:30 |
| Category | Corporate updates |
| ID | 1709K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 26-June-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.32p |
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INCLUDING current year revenue |
829.93p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
871.23p |
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INCLUDING current year revenue |
871.83p |
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LEI: 549300HV0VXCRONER808 |
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