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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 close of business on 03-December-2025. The NAV per Ordinary share with debt at par was 818.68p excluding undistributed current year revenue and 829.575p including current year revenue. With debt at fair value, the NAV per Ordinary share was 856.36p excluding undistributed current year revenue and 867.25p including current year revenue.

RNS Metadata

Date4 Dec 2025
Time10:46:35
CategoryCorporate updates
ID2931K
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 2931K
Edinburgh Investment Trust PLC
04 December 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 03-December-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

818.68p

INCLUDING current year revenue

829.575p

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

EXCLUDING undistributed current year revenue

856.36p

INCLUDING current year revenue

867.25p



LEI: 549300HV0VXCRONER808






 

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