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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 20 October 2025. These included NAVs with Debt at Par of 824.80p (excluding current year revenue) and 839.54p (including current year revenue). Additionally, NAVs with Debt at Fair Value were reported as 862.67p (excluding current year revenue) and 877.41p (including current year revenue).
| Date | 21 Oct 2025 |
| Time | 10:47:39 |
| Category | Corporate updates |
| ID | 2230E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 20-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.80p |
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INCLUDING current year revenue |
839.54p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
862.67p |
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INCLUDING current year revenue |
877.41p |
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LEI: 549300HV0VXCRONER808 |
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