t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 26-March-2025. The NAV per Ordinary share with debt at par was 777.70p excluding undistributed current year revenue and 788.66p including current year revenue. With debt at fair value, the NAV per Ordinary share was 814.89p excluding undistributed current year revenue and 825.85p including current year revenue.
| Date | 27 Mar 2025 |
| Time | 11:16:07 |
| Category | Corporate updates |
| ID | 5280C |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 26-March-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
777.70p |
|
INCLUDING current year revenue |
788.66p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
814.89p |
|
INCLUDING current year revenue |
825.85p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|