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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 02-July-2026. The NAV per Ordinary share with Debt at Par was 846.20p excluding undistributed current year revenue and 846.74p including current year revenue. With Debt at Fair Value, the NAV was 888.58p excluding and 889.12p including current year revenue, respectively.
| Date | 3 Jul 2026 |
| Time | 10:58:35 |
| Category | Corporate updates |
| ID | 9977K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
846.20p |
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INCLUDING current year revenue |
846.74p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
888.58p |
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INCLUDING current year revenue |
889.12p |
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LEI: 549300HV0VXCRONER808 |
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