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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 10 April 2025. The NAV per Ordinary share with Debt at Par was 726.32p excluding undistributed current year revenue and 739.20p including it. With Debt at Fair Value, the NAV was 763.86p excluding and 776.74p including current year revenue.
| Date | 11 Apr 2025 |
| Time | 11:11:39 |
| Category | Corporate updates |
| ID | 7239E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-April-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
726.32p |
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INCLUDING current year revenue |
739.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
763.86p |
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INCLUDING current year revenue |
776.74p |
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LEI: 549300HV0VXCRONER808 |
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