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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 06-June-2025. With debt at par, the NAV was 815.07p excluding current year revenue and 823.83p including current year revenue; with debt at fair value, the NAV was 852.27p excluding current year revenue and 861.03p including current year revenue.
| Date | 9 Jun 2025 |
| Time | 10:37:23 |
| Category | Corporate updates |
| ID | 0106M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 06-June-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
815.07p |
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INCLUDING current year revenue |
823.83p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
852.27p |
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INCLUDING current year revenue |
861.03p |
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LEI: 549300HV0VXCRONER808 |
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