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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 15-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
816.81p |
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INCLUDING current year revenue |
827.75p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
854.91p |
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INCLUDING current year revenue |
865.85p |
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LEI: 549300HV0VXCRONER808 |
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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 15 December 2025. The NAV with debt at par was 816.81p excluding current year revenue and 827.75p including current year revenue. With debt at fair value, the NAV was 854.91p excluding current year revenue and 865.85p including current year revenue.
| Date | 16 Dec 2025 |
| Time | 10:59:55 |
| Category | Corporate updates |
| ID | 7816L |