t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 10 July 2025. The NAV with debt at par was 812.12p (excluding undistributed current year revenue) and 821.28p (including current year revenue). The NAV with debt at fair value was reported as 849.55p (excluding undistributed current year revenue) and 858.71p (including current year revenue).
| Date | 11 Jul 2025 |
| Time | 10:43:49 |
| Category | Corporate updates |
| ID | 7588Q |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 10-July-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
812.12p |
|
INCLUDING current year revenue |
821.28p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
849.55p |
|
INCLUDING current year revenue |
858.71p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|