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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share figures as at the close of business on 03-August-2026. With debt at par, the NAV per Ordinary share was 875.98p excluding undistributed current year revenue and 876.32p including current year revenue. The NAV per Ordinary share with debt at fair value was 919.97p excluding undistributed current year revenue and 920.31p including current year revenue.
| Date | 4 Aug 2026 |
| Time | 11:03:03 |
| Category | Corporate updates |
| ID | 2195P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-August-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
875.98p |
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INCLUDING current year revenue |
876.32p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
919.97p |
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INCLUDING current year revenue |
920.31p |
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LEI: 549300HV0VXCRONER808 |
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