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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-June-2025. With debt at par, the NAV was 813.49p excluding undistributed current year revenue and 829.31p including current year revenue. With debt at fair value, the NAV was 850.70p excluding current year revenue and 866.53p including current year revenue.
| Date | 4 Jun 2025 |
| Time | 10:59:19 |
| Category | Corporate updates |
| ID | 4147L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-June-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
813.49p |
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INCLUDING current year revenue |
829.31p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
850.70p |
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INCLUDING current year revenue |
866.53p |
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LEI: 549300HV0VXCRONER808 |
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