Ticker
  • Companies
  • RNS
  • AI Chat
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
⌘K
Developer PortalNewsServices

t

t

Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
Share PriceLoading...
Market CapLoading...

AI Summary

The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 20-November-2025. The NAV with debt at par was 810.16p excluding current year revenue and 821.02p including current year revenue. The NAV with debt at fair value was 849.00p excluding current year revenue and 859.86p including current year revenue.

RNS Metadata

Date21 Nov 2025
Time10:54:31
CategoryCorporate updates
ID5601I
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 5601I
Edinburgh Investment Trust PLC
21 November 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 20-November-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

810.16p

INCLUDING current year revenue

821.02p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

849.00p

INCLUDING current year revenue

859.86p



LEI: 549300HV0VXCRONER808






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGPAGUPAGUG