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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 03-April-2025, the NAV with debt at par was 770.68p excluding undistributed current year revenue and 782.58p including current year revenue. With debt at fair value, the NAV was 806.95p excluding and 818.85p including current year revenue.
| Date | 4 Apr 2025 |
| Time | 10:49:28 |
| Category | Corporate updates |
| ID | 7295D |
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-April-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 770.68p
INCLUDING current year revenue 782.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 806.95p
INCLUDING current year revenue 818.85p
LEI: 549300HV0VXCRONER808