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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 02-May-2025. The NAVs with debt at par were reported as 798.37p (excluding current year revenue) and 805.80p (including current year revenue). NAVs with debt at fair value were 835.02p (excluding current year revenue) and 842.44p (including current year revenue).
| Date | 6 May 2025 |
| Time | 11:11:19 |
| Category | Corporate updates |
| ID | 5070H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-May-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
798.37p |
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INCLUDING current year revenue |
805.80p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
835.02p |
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INCLUDING current year revenue |
842.44p |
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LEI: 549300HV0VXCRONER808 |
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