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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 28 April 2025. With debt at par, the NAV per Ordinary share was 775.21p (excluding current year revenue) and 789.53p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 811.83p (excluding current year revenue) and 826.16p (including current year revenue).
| Date | 29 Apr 2025 |
| Time | 10:32:30 |
| Category | Corporate updates |
| ID | 6297G |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-April-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
775.21p |
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INCLUDING current year revenue |
789.53p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
811.83p |
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INCLUDING current year revenue |
826.16p |
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LEI: 549300HV0VXCRONER808 |
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