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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 24 October 2025. The NAV per Ordinary share with debt at par was 857.69p excluding current year revenue and 872.55p including current year revenue. With debt at fair value, the NAV per Ordinary share was 894.96p excluding current year revenue and 909.82p including current year revenue.
| Date | 27 Oct 2025 |
| Time | 11:03:39 |
| Category | Corporate updates |
| ID | 9541E |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
857.69p |
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INCLUDING current year revenue |
872.55p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
894.96p |
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INCLUDING current year revenue |
909.82p |
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LEI: 549300HV0VXCRONER808 |
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