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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 27 October 2025. The NAV per Ordinary share with debt at par was 856.80p (excluding current year revenue) and 871.65p (including current year revenue), while with debt at fair value, it was 893.91p (excluding current year revenue) and 908.76p (including current year revenue).
| Date | 28 Oct 2025 |
| Time | 10:48:03 |
| Category | Corporate updates |
| ID | 1378F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 27-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
856.80p |
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INCLUDING current year revenue |
871.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
893.91p |
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INCLUDING current year revenue |
908.76p |
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LEI: 549300HV0VXCRONER808 |
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