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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 29-July-2026. With Debt at Par, the NAV was 891.25p excluding current year revenue and 891.63p including current year revenue. With Debt at Fair Value, the NAV was 935.46p excluding current year revenue and 935.84p including current year revenue.
| Date | 30 Jul 2026 |
| Time | 11:34:25 |
| Category | Corporate updates |
| ID | 5927O |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-July-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
891.25p |
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INCLUDING current year revenue |
891.63p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
935.46p |
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INCLUDING current year revenue |
935.84p |
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LEI: 549300HV0VXCRONER808 |
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