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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 06-August-2026. The NAV per Ordinary share with debt at par was 881.98p excluding current year revenue and 883.61p including current year revenue. With debt at fair value, the NAV per Ordinary share was 925.86p excluding current year revenue and 927.48p including current year revenue.
| Date | 7 Aug 2026 |
| Time | 11:38:50 |
| Category | Corporate updates |
| ID | 7989P |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-August-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
881.98p |
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INCLUDING current year revenue |
883.61p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
925.86p |
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INCLUDING current year revenue |
927.48p |
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LEI: 549300HV0VXCRONER808 |
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