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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 28-November-2025. The NAV per Ordinary share with debt at par was 825.26p (excluding current year revenue) and 836.18p (including current year revenue). With debt at fair value, the NAV was 862.97p (excluding current year revenue) and 873.89p (including current year revenue).

RNS Metadata

Date1 Dec 2025
Time10:28:50
CategoryCorporate updates
ID6841J
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 6841J
Edinburgh Investment Trust PLC
01 December 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 28-November-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

825.26p

INCLUDING current year revenue

836.18p

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

EXCLUDING undistributed current year revenue

862.97p

INCLUDING current year revenue

873.89p



LEI: 549300HV0VXCRONER808






 

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