t
Edinburgh Investment Trust PLC (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 24 June 2025. The NAV, including current year revenue, was 816.32p with debt at par and 852.58p with debt at fair value.
| Date | 25 Jun 2025 |
| Time | 11:15:03 |
| Category | Corporate updates |
| ID | 3833O |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 24-June-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
807.20p |
|
INCLUDING current year revenue |
816.32p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
843.47p |
|
INCLUDING current year revenue |
852.58p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|