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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 13-June-2025. NAV with debt at par was 817.94p (excluding current year revenue) and 826.82p (including current year revenue). NAV with debt at fair value was 854.62p (excluding current year revenue) and 863.50p (including current year revenue).
| Date | 16 Jun 2025 |
| Time | 11:06:44 |
| Category | Corporate updates |
| ID | 0066N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-June-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
817.94p |
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INCLUDING current year revenue |
826.82p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
854.62p |
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INCLUDING current year revenue |
863.50p |
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LEI: 549300HV0VXCRONER808 |
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