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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 31-October-2025. The NAV per Ordinary share was 845.65p (excluding current year revenue) and 854.34p (including current year revenue) with Debt at Par, and 882.89p (excluding current year revenue) and 891.58p (including current year revenue) with Debt at Fair Value.
| Date | 3 Nov 2025 |
| Time | 11:28:20 |
| Category | Corporate updates |
| ID | 9307F |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-October-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
845.65p |
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INCLUDING current year revenue |
854.34p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
882.89p |
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INCLUDING current year revenue |
891.58p |
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LEI: 549300HV0VXCRONER808 |
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