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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 21 November 2025. The reported NAVs included 816.39p (excluding current year revenue, debt at par), 827.24p (including current year revenue, debt at par), 854.88p (excluding current year revenue, debt at fair value), and 865.74p (including current year revenue, debt at fair value).

RNS Metadata

Date24 Nov 2025
Time10:38:23
CategoryCorporate updates
ID7429I
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 7429I
Edinburgh Investment Trust PLC
24 November 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 21-November-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

816.39p

INCLUDING current year revenue

827.24p

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

EXCLUDING undistributed current year revenue

854.88p

INCLUDING current year revenue

865.74p



LEI: 549300HV0VXCRONER808






 

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