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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 01-December-2025. With debt at par, the NAV was 824.77p excluding current year revenue and 835.67p including current year revenue. With debt at fair value, the NAV was 862.81p excluding current year revenue and 873.71p including current year revenue.
| Date | 2 Dec 2025 |
| Time | 11:20:12 |
| Category | Corporate updates |
| ID | 8997J |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 01-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
824.77p |
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INCLUDING current year revenue |
835.67p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
862.81p |
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INCLUDING current year revenue |
873.71p |
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LEI: 549300HV0VXCRONER808 |
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