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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 19-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
827.91p |
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INCLUDING current year revenue |
838.88p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
866.20p |
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INCLUDING current year revenue |
877.17p |
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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 19-December-2025. The NAV per Ordinary share was 827.91p (with debt at par, excluding current year revenue) and 838.88p (with debt at par, including current year revenue). Additionally, the NAV per Ordinary share was 866.20p (with debt at fair value, excluding current year revenue) and 877.17p (with debt at fair value, including current year revenue).
| Date | 22 Dec 2025 |
| Time | 10:51:18 |
| Category | Corporate updates |
| ID | 4894M |