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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 01-July-2026. With debt at par, the NAV per Ordinary share was 832.97p excluding current year revenue and 833.52p including current year revenue. With debt at fair value, the NAV per Ordinary share was 875.24p excluding current year revenue and 875.79p including current year revenue.
| Date | 2 Jul 2026 |
| Time | 11:13:04 |
| Category | Corporate updates |
| ID | 8061K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
832.97p |
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INCLUDING current year revenue |
833.52p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
875.24p |
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INCLUDING current year revenue |
875.79p |
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LEI: 549300HV0VXCRONER808 |
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