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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 19 February 2025. With debt at par, the NAV was 805.91p excluding current year revenue and 811.71p including current year revenue. With debt at fair value, the NAV was 842.48p excluding current year revenue and 848.27p including current year revenue.
| Date | 20 Feb 2025 |
| Time | 11:06:01 |
| Category | Corporate updates |
| ID | 8942X |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-February-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
805.91p |
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INCLUDING current year revenue |
811.71p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
842.48p |
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INCLUDING current year revenue |
848.27p |
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LEI: 549300HV0VXCRONER808 |
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