t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 17 July 2026, the NAV with debt at par was 854.29p (excluding current year revenue) and 854.75p (including current year revenue). The NAV with debt at fair value was 897.85p (excluding current year revenue) and 898.32p (including current year revenue).
| Date | 20 Jul 2026 |
| Time | 10:38:18 |
| Category | Corporate updates |
| ID | 0072N |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 17-July-2026 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
854.29p |
|
INCLUDING current year revenue |
854.75p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
897.85p |
|
INCLUDING current year revenue |
898.32p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|