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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-October-2025. NAV per Ordinary share with Debt at Par was 832.97p excluding undistributed current year revenue, and 847.20p including current year revenue. With Debt at Fair Value, the NAV was 871.91p excluding undistributed current year revenue, and 886.14p including current year revenue.
| Date | 9 Oct 2025 |
| Time | 10:28:46 |
| Category | Corporate updates |
| ID | 7556C |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
832.97p |
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INCLUDING current year revenue |
847.20p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
871.91p |
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INCLUDING current year revenue |
886.14p |
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LEI: 549300HV0VXCRONER808 |
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