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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 06-July-2026. The NAV per Ordinary share with debt at par was 843.90p excluding current year revenue and 844.41p including current year revenue. With debt at fair value, the NAV was 886.44p excluding current year revenue and 886.95p including current year revenue.
| Date | 7 Jul 2026 |
| Time | 11:07:52 |
| Category | Corporate updates |
| ID | 3379L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
843.90p |
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INCLUDING current year revenue |
844.41p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
886.44p |
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INCLUDING current year revenue |
886.95p |
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LEI: 549300HV0VXCRONER808 |
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