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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 Values (NAV) per Ordinary share as at the close of business on 04 December 2025. The NAV per Ordinary share with debt at par was 818.03p (excluding current year revenue) and 828.91p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 855.60p (excluding current year revenue) and 866.48p (including current year revenue).

RNS Metadata

Date5 Dec 2025
Time11:18:58
CategoryCorporate updates
ID4799K
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 4799K
Edinburgh Investment Trust PLC
05 December 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 04-December-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

818.03p

INCLUDING current year revenue

828.91p

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

EXCLUDING undistributed current year revenue

855.60p

INCLUDING current year revenue

866.48p



LEI: 549300HV0VXCRONER808






 

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