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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 24 November 2025. The NAV per Ordinary share with debt at par was 812.81p excluding undistributed current year revenue and 823.65p including current year revenue. With debt at fair value, the NAV per Ordinary share was 851.35p excluding undistributed current year revenue and 862.20p including current year revenue.
| Date | 25 Nov 2025 |
| Time | 11:07:51 |
| Category | Corporate updates |
| ID | 9304I |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-November-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
812.81p |
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INCLUDING current year revenue |
823.65p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
851.35p |
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INCLUDING current year revenue |
862.20p |
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LEI: 549300HV0VXCRONER808 |
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