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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 14-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.52p |
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INCLUDING current year revenue |
836.85p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
865.13p |
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INCLUDING current year revenue |
875.45p |
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LEI: 549300HV0VXCRONER808 |
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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 14-November-2025. The NAV per Ordinary share with debt at par was 826.52p excluding undistributed current year revenue and 836.85p including current year revenue. With debt at fair value, the NAV per Ordinary share was 865.13p excluding undistributed current year revenue and 875.45p including current year revenue.
| Date | 17 Nov 2025 |
| Time | 10:47:50 |
| Category | Corporate updates |
| ID | 8098H |