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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 28 July 2026. With debt at par, the NAV was 883.02p excluding current year revenue and 883.41p including current year revenue. With debt at fair value, the NAV was 926.86p excluding current year revenue and 927.25p including current year revenue.
| Date | 29 Jul 2026 |
| Time | 11:10:09 |
| Category | Corporate updates |
| ID | 3871O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
883.02p |
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INCLUDING current year revenue |
883.41p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
926.86p |
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INCLUDING current year revenue |
927.25p |
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LEI: 549300HV0VXCRONER808 |
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