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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 26 November 2025. The NAV per Ordinary share with debt at par was 825.23p (excluding current year revenue) and 836.06p (including current year revenue). With debt at fair value, the NAV was 862.99p (excluding current year revenue) and 873.82p (including current year revenue).

RNS Metadata

Date27 Nov 2025
Time10:43:27
CategoryCorporate updates
ID2898J
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 2898J
Edinburgh Investment Trust PLC
27 November 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 26-November-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

825.23p

INCLUDING current year revenue

836.06p

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

EXCLUDING undistributed current year revenue

862.99p

INCLUDING current year revenue

873.82p



LEI: 549300HV0VXCRONER808






 

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