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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 23 October 2025. NAVs with debt at par were 850.72p (excluding undistributed current year revenue) and 865.58p (including current year revenue). NAVs with debt at fair value were 887.97p (excluding undistributed current year revenue) and 902.82p (including current year revenue).
| Date | 24 Oct 2025 |
| Time | 12:25:02 |
| Category | Corporate updates |
| ID | 7923E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 23-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
850.72p |
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INCLUDING current year revenue |
865.58p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
887.97p |
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INCLUDING current year revenue |
902.82p |
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LEI: 549300HV0VXCRONER808 |
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