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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 12-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
806.64p |
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INCLUDING current year revenue |
817.58p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
844.95p |
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INCLUDING current year revenue |
855.88p |
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LEI: 549300HV0VXCRONER808 |
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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 12-December-2025. The stated NAVs were 806.64p (debt at par, excluding current year revenue), 817.58p (debt at par, including current year revenue), 844.95p (debt at fair value, excluding current year revenue), and 855.88p (debt at fair value, including current year revenue).
| Date | 15 Dec 2025 |
| Time | 11:01:35 |
| Category | Corporate updates |
| ID | 5970L |