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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 10 October 2025. The NAV with debt at par was 826.65p excluding undistributed current year revenue and 841.17p including current year revenue. With debt at fair value, the NAV was 865.36p excluding undistributed current year revenue and 879.88p including current year revenue.
| Date | 13 Oct 2025 |
| Time | 10:55:04 |
| Category | Corporate updates |
| ID | 1187D |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.65p |
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INCLUDING current year revenue |
841.17p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
865.36p |
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INCLUDING current year revenue |
879.88p |
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LEI: 549300HV0VXCRONER808 |
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