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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 04-August-2026. With Debt at Par, the NAV was 881.44p excluding current year revenue and 881.77p including current year revenue. With Debt at Fair Value, the NAV was 925.25p excluding current year revenue and 925.58p including current year revenue.
| Date | 5 Aug 2026 |
| Time | 11:08:07 |
| Category | Corporate updates |
| ID | 4109P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 04-August-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
881.44p |
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INCLUDING current year revenue |
881.77p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
925.25p |
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INCLUDING current year revenue |
925.58p |
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LEI: 549300HV0VXCRONER808 |
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