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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 12-June-2025. The NAV per Ordinary share with Debt at Par was 822.88p excluding current year revenue and 831.73p including current year revenue. With Debt at Fair Value, the NAV was 859.30p excluding current year revenue and 868.15p including current year revenue.
| Date | 13 Jun 2025 |
| Time | 10:28:22 |
| Category | Corporate updates |
| ID | 7918M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-June-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
822.88p |
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INCLUDING current year revenue |
831.73p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
859.30p |
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INCLUDING current year revenue |
868.15p |
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LEI: 549300HV0VXCRONER808 |
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