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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 12 February 2025. The NAV per Ordinary share with debt at par was 814.73p excluding current year revenue and 819.89p including it. With debt at fair value, the NAV was 851.16p excluding current year revenue and 856.32p including it.
| Date | 13 Feb 2025 |
| Time | 10:47:36 |
| Category | Corporate updates |
| ID | 0421X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-February-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
814.73p |
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INCLUDING current year revenue |
819.89p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
851.16p |
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INCLUDING current year revenue |
856.32p |
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LEI: 549300HV0VXCRONER808 |
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