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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 13 July 2026. The NAV per Ordinary share with debt at par was 835.51p excluding current year revenue and 836.02p including current year revenue. With debt at fair value, the NAV was 879.05p excluding current year revenue and 879.55p including current year revenue.
| Date | 14 Jul 2026 |
| Time | 10:32:29 |
| Category | Corporate updates |
| ID | 2717M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
835.51p |
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INCLUDING current year revenue |
836.02p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
879.05p |
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INCLUDING current year revenue |
879.55p |
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LEI: 549300HV0VXCRONER808 |
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