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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 22-July-2026. With debt at fair value, the NAV was 900.61p excluding undistributed current year revenue and 901.04p including current year revenue. With debt at par, the NAV was 856.36p excluding undistributed current year revenue and 856.79p including current year revenue.
| Date | 23 Jul 2026 |
| Time | 11:11:04 |
| Category | Corporate updates |
| ID | 6080N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
856.36p |
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INCLUDING current year revenue |
856.79p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
900.61p |
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INCLUDING current year revenue |
901.04p |
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LEI: 549300HV0VXCRONER808 |
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