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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 December 2, 2025. The NAV with debt at par was 820.93p excluding current year revenue and 831.83p including current year revenue. With debt at fair value, the NAV was 859.04p excluding current year revenue and 869.94p including current year revenue.
| Date | 3 Dec 2025 |
| Time | 11:35:37 |
| Category | Corporate updates |
| ID | 1010K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 02-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
820.93p |
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INCLUDING current year revenue |
831.83p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
859.04p |
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INCLUDING current year revenue |
869.94p |
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LEI: 549300HV0VXCRONER808 |
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