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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 28-October-2025. The NAV per Ordinary share with Debt at Par was 854.03p excluding undistributed current year revenue and 868.88p including current year revenue. With Debt at Fair Value, the NAV per Ordinary share was 891.02p excluding and 905.87p including current year revenue, respectively.
| Date | 29 Oct 2025 |
| Time | 10:59:14 |
| Category | Corporate updates |
| ID | 3423F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 28-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
854.03p |
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INCLUDING current year revenue |
868.88p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
891.02p |
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INCLUDING current year revenue |
905.87p |
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LEI: 549300HV0VXCRONER808 |
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