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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 23-December-2025, the NAV per Ordinary share was 824.85p (with Debt at Par excluding current year revenue), 835.79p (with Debt at Par including current year revenue), 863.08p (with Debt at Fair Value excluding current year revenue), and 874.02p (with Debt at Fair Value including current year revenue).

RNS Metadata

Date24 Dec 2025
Time10:31:08
CategoryCorporate updates
ID8504M
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 8504M
Edinburgh Investment Trust PLC
24 December 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 23-December-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

824.85p

INCLUDING current year revenue

835.79p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

863.08p

INCLUDING current year revenue

874.02p



LEI: 549300HV0VXCRONER808






 

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