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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 10-November-2025, the NAV per share with debt at par was 838.77p (excluding revenue) and 848.16p (including revenue). The NAV per share with debt at fair value was 876.37p (excluding revenue) and 885.76p (including revenue).
| Date | 11 Nov 2025 |
| Time | 10:55:26 |
| Category | Corporate updates |
| ID | 0805H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 10-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
838.77p |
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INCLUDING current year revenue |
848.16p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
876.37p |
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INCLUDING current year revenue |
885.76p |
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LEI: 549300HV0VXCRONER808 |
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