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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 07-July-2026. With debt at par, the NAV was 847.73p excluding undistributed current year revenue and 848.23p including current year revenue. With debt at fair value, the NAV was 890.53p excluding undistributed current year revenue and 891.03p including current year revenue.
| Date | 8 Jul 2026 |
| Time | 11:18:51 |
| Category | Corporate updates |
| ID | 5345L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 07-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
847.73p |
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INCLUDING current year revenue |
848.23p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
890.53p |
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INCLUDING current year revenue |
891.03p |
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LEI: 549300HV0VXCRONER808 |
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