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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 08-December-2025. With debt at par, the NAV per Ordinary share was 809.49p excluding current year revenue and 820.36p including current year revenue. With debt at fair value, the NAV per Ordinary share was 847.65p excluding current year revenue and 858.51p including current year revenue.
| Date | 9 Dec 2025 |
| Time | 11:08:00 |
| Category | Corporate updates |
| ID | 8540K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 08-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
809.49p |
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INCLUDING current year revenue |
820.36p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
847.65p |
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INCLUDING current year revenue |
858.51p |
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LEI: 549300HV0VXCRONER808 |
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