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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 05-August-2026. With debt at par, the NAV was 883.59p excluding undistributed current year revenue and 883.92p including current year revenue. With debt at fair value, the NAV was 927.20p excluding undistributed current year revenue and 927.52p including current year revenue.
| Date | 6 Aug 2026 |
| Time | 10:49:45 |
| Category | Corporate updates |
| ID | 6088P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 05-August-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
883.59p |
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INCLUDING current year revenue |
883.92p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
927.20p |
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INCLUDING current year revenue |
927.52p |
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LEI: 549300HV0VXCRONER808 |
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