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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 09-July-2026. With Debt at Par, the NAV was 830.50p excluding current year revenue and 831.03p including current year revenue. With Debt at Fair Value, the NAV was 873.80p excluding current year revenue and 874.33p including current year revenue.
| Date | 10 Jul 2026 |
| Time | 10:36:32 |
| Category | Corporate updates |
| ID | 9080L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 09-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
830.50p |
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INCLUDING current year revenue |
831.03p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
873.80p |
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INCLUDING current year revenue |
874.33p |
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LEI: 549300HV0VXCRONER808 |
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