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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 11 December 2025. NAVs with debt at par were 811.01p (excluding current year revenue) and 821.95p (including current year revenue), while NAVs with debt at fair value were 848.90p (excluding current year revenue) and 859.83p (including current year revenue).
| Date | 12 Dec 2025 |
| Time | 11:18:38 |
| Category | Corporate updates |
| ID | 4071L |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
811.01p |
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INCLUDING current year revenue |
821.95p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
848.90p |
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INCLUDING current year revenue |
859.83p |
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LEI: 549300HV0VXCRONER808 |
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