t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 06-November-2025. The NAV per Ordinary share was reported as 845.85p (excluding current year revenue, debt at par) and 855.26p (including current year revenue, debt at par). The NAV per Ordinary share was also stated as 883.33p (excluding current year revenue, debt at fair value) and 892.73p (including current year revenue, debt at fair value).
| Date | 7 Nov 2025 |
| Time | 10:29:46 |
| Category | Corporate updates |
| ID | 6917G |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 06-November-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
845.85p |
|
INCLUDING current year revenue |
855.26p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
883.33p |
|
INCLUDING current year revenue |
892.73p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|