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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 08-August-2025. The NAV per Ordinary share with debt at par was 807.56p (excluding current year revenue) and 818.36p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 845.19p (excluding current year revenue) and 855.99p (including current year revenue).
| Date | 11 Aug 2025 |
| Time | 10:47:48 |
| Category | Corporate updates |
| ID | 8087U |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-August-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
807.56p |
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INCLUDING current year revenue |
818.36p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
845.19p |
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INCLUDING current year revenue |
855.99p |
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LEI: 549300HV0VXCRONER808 |
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