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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 22 October 2025, the NAVs ranged from 844.70p (excluding undistributed current year revenue with debt at par) to 896.68p (including current year revenue with debt at fair value).
| Date | 23 Oct 2025 |
| Time | 10:38:53 |
| Category | Corporate updates |
| ID | 5893E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 22-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
844.70p |
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INCLUDING current year revenue |
859.44p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
881.94p |
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INCLUDING current year revenue |
896.68p |
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LEI: 549300HV0VXCRONER808 |
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