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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21 October 2025. With debt at par, the NAV was 830.85p excluding undistributed current year revenue and 845.59p including current year revenue. With debt at fair value, the NAV was 868.41p excluding undistributed current year revenue and 883.16p including current year revenue.
| Date | 22 Oct 2025 |
| Time | 12:03:12 |
| Category | Corporate updates |
| ID | 4097E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 21-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
830.85p |
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INCLUDING current year revenue |
845.59p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
868.41p |
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INCLUDING current year revenue |
883.16p |
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LEI: 549300HV0VXCRONER808 |
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