t
The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 09-October-2025. The NAVs were 834.05p (excluding current year revenue, debt at par), 848.57p (including current year revenue, debt at par), 873.23p (excluding current year revenue, debt at fair value), and 887.75p (including current year revenue, debt at fair value).
| Date | 10 Oct 2025 |
| Time | 11:01:22 |
| Category | Corporate updates |
| ID | 9401C |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 09-October-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
834.05p |
|
INCLUDING current year revenue |
848.57p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
873.23p |
|
INCLUDING current year revenue |
887.75p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|