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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 18 November 2025. With debt at par, the NAV was 814.01p excluding and 824.30p including current year revenue. With debt at fair value, the NAV was 852.42p excluding and 862.71p including current year revenue.
| Date | 19 Nov 2025 |
| Time | 10:49:50 |
| Category | Corporate updates |
| ID | 1955I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
814.01p |
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INCLUDING current year revenue |
824.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
852.42p |
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INCLUDING current year revenue |
862.71p |
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LEI: 549300HV0VXCRONER808 |
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