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Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 13-November-2025. With debt at par, the NAV was 837.99p excluding current year revenue and 848.30p including current year revenue. With debt at fair value, the NAV was 875.59p excluding current year revenue and 885.91p including current year revenue.
| Date | 14 Nov 2025 |
| Time | 11:16:01 |
| Category | Corporate updates |
| ID | 6273H |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 13-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
837.99p |
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INCLUDING current year revenue |
848.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
875.59p |
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INCLUDING current year revenue |
885.91p |
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LEI: 549300HV0VXCRONER808 |
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