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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 17-November-2025. The NAV with debt at par was 822.38p (excluding undistributed current year revenue) and 832.68p (including current year revenue). With debt at fair value, the NAV was 860.81p (excluding undistributed current year revenue) and 871.11p (including current year revenue).
| Date | 18 Nov 2025 |
| Time | 10:40:21 |
| Category | Corporate updates |
| ID | 0054I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
822.38p |
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INCLUDING current year revenue |
832.68p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
860.81p |
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INCLUDING current year revenue |
871.11p |
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LEI: 549300HV0VXCRONER808 |
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