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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 27-July-2026. The NAV per Ordinary share with debt at par was 868.39p excluding current year revenue and 868.79p including current year revenue. With debt at fair value, the NAV per Ordinary share was 912.26p excluding current year revenue and 912.66p including current year revenue.
| Date | 28 Jul 2026 |
| Time | 10:53:29 |
| Category | Corporate updates |
| ID | 1870O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
868.39p |
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INCLUDING current year revenue |
868.79p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
912.26p |
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INCLUDING current year revenue |
912.66p |
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LEI: 549300HV0VXCRONER808 |
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