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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-June-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
814.98p |
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INCLUDING current year revenue |
830.81p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
852.51p |
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INCLUDING current year revenue |
868.34p |
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LEI: 549300HV0VXCRONER808 |
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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share. As at close of business on 02-June-2025, the NAV per Ordinary share with debt at par was 814.98p excluding current year revenue and 830.81p including current year revenue. With debt at fair value, the NAV per Ordinary share was 852.51p excluding current year revenue and 868.34p including current year revenue.
| Date | 3 Jun 2025 |
| Time | 10:49:54 |
| Category | Corporate updates |
| ID | 2295L |