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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 08-July-2026. The NAV with debt at par was 829.72p (excluding current year revenue) and 830.21p (including current year revenue), while with debt at fair value it was 873.39p (excluding current year revenue) and 873.88p (including current year revenue).
| Date | 9 Jul 2026 |
| Time | 10:37:53 |
| Category | Corporate updates |
| ID | 7149L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.72p |
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INCLUDING current year revenue |
830.21p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
873.39p |
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INCLUDING current year revenue |
873.88p |
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LEI: 549300HV0VXCRONER808 |
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