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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 25-November-2025. The NAV per Ordinary share with debt at par was 819.97p excluding current year revenue and 830.80p including current year revenue. The NAV per Ordinary share with debt at fair value was 858.17p excluding current year revenue and 869.00p including current year revenue.

RNS Metadata

Date26 Nov 2025
Time11:13:04
CategoryCorporate updates
ID1115J
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 1115J
Edinburgh Investment Trust PLC
26 November 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 25-November-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

819.97p

INCLUDING current year revenue

830.80p

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

EXCLUDING undistributed current year revenue

858.17p

INCLUDING current year revenue

869.00p



LEI: 549300HV0VXCRONER808






 

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