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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 18-December-2025. With debt at par, the NAV was 826.18p excluding undistributed current year revenue and 837.15p including current year revenue. With debt at fair value, the NAV was 864.22p excluding undistributed current year revenue and 875.19p including current year revenue.
| Date | 19 Dec 2025 |
| Time | 11:14:30 |
| Category | Corporate updates |
| ID | 3135M |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 18-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
826.18p |
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INCLUDING current year revenue |
837.15p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.22p |
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INCLUDING current year revenue |
875.19p |
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LEI: 549300HV0VXCRONER808 |
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