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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 20-July-2026. The NAV per Ordinary share with debt at par was 848.44p excluding current year revenue and 848.88p including current year revenue. With debt at fair value, the NAV was 892.49p excluding current year revenue and 892.93p including current year revenue.
| Date | 21 Jul 2026 |
| Time | 10:56:02 |
| Category | Corporate updates |
| ID | 2309N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
848.44p |
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INCLUDING current year revenue |
848.88p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
892.49p |
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INCLUDING current year revenue |
892.93p |
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LEI: 549300HV0VXCRONER808 |
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