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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 19-September-2025. With debt at par, NAV per ordinary share was 797.86p (excluding current year revenue) and 812.02p (including current year revenue). With debt at fair value, NAV per ordinary share was 836.77p (excluding current year revenue) and 850.94p (including current year revenue).
| Date | 22 Sept 2025 |
| Time | 10:41:55 |
| Category | Corporate updates |
| ID | 2580A |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-September-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
797.86p |
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INCLUDING current year revenue |
812.02p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
836.77p |
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INCLUDING current year revenue |
850.94p |
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LEI: 549300HV0VXCRONER808 |
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