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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 17 December 2025. With debt at par, the NAV was 819.00p excluding undistributed current year revenue and 829.94p including current year revenue. With debt at fair value, the NAV was 856.96p excluding current year revenue and 867.90p including current year revenue.
| Date | 18 Dec 2025 |
| Time | 11:22:49 |
| Category | Corporate updates |
| ID | 1422M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 17-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
819.00p |
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INCLUDING current year revenue |
829.94p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
856.96p |
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INCLUDING current year revenue |
867.90p |
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LEI: 549300HV0VXCRONER808 |
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