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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 20-August-2025. With Debt at Par, the NAV was 826.23p excluding and 839.37p including current year revenue; with Debt at Fair Value, it was 864.58p excluding and 877.72p including current year revenue.
| Date | 21 Aug 2025 |
| Time | 10:44:24 |
| Category | Corporate updates |
| ID | 2751W |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-August-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.23p |
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INCLUDING current year revenue |
839.37p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.58p |
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INCLUDING current year revenue |
877.72p |
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LEI: 549300HV0VXCRONER808 |
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