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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 16-July-2025. The NAV per Ordinary share with debt at par was 803.25p excluding current year revenue and 812.39p including current year revenue. With debt at fair value, the NAV per Ordinary share was 841.07p excluding current year revenue and 850.20p including current year revenue.
| Date | 17 Jul 2025 |
| Time | 11:17:36 |
| Category | Corporate updates |
| ID | 5129R |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 16-July-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
803.25p |
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INCLUDING current year revenue |
812.39p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
841.07p |
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INCLUDING current year revenue |
850.20p |
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LEI: 549300HV0VXCRONER808 |
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