t
The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 05-December-2025. The NAV per Ordinary share, including current year revenue, was 827.55p with debt at par and 865.29p with debt at fair value.
| Date | 8 Dec 2025 |
| Time | 11:29:12 |
| Category | Corporate updates |
| ID | 6723K |
|
The Edinburgh Investment Trust Plc (EDIN) |
|
|
|
|
|
As at close of business on 05-December-2025 |
|
|
|
|
|
NAV per Ordinary share (unaudited) with Debt at Par |
|
|
EXCLUDING undistributed current year revenue |
816.67p |
|
INCLUDING current year revenue |
827.55p |
|
NAV per Ordinary share (unaudited) with Debt at Fair Value |
|
|
EXCLUDING undistributed current year revenue |
854.41p |
|
INCLUDING current year revenue |
865.29p |
|
|
|
|
LEI: 549300HV0VXCRONER808 |
|
|
|
|
|
|
|