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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 11 November 2025. With debt at par, the NAV per Ordinary share was 849.87p EXCLUDING undistributed current year revenue and 859.26p INCLUDING current year revenue. With debt at fair value, the NAV per Ordinary share was 887.04p EXCLUDING undistributed current year revenue and 896.44p INCLUDING current year revenue.
| Date | 12 Nov 2025 |
| Time | 10:59:14 |
| Category | Corporate updates |
| ID | 2655H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
849.87p |
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INCLUDING current year revenue |
859.26p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
887.04p |
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INCLUDING current year revenue |
896.44p |
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LEI: 549300HV0VXCRONER808 |
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