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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 24 December 2025. With debt at par, the NAV was 822.98p excluding undistributed current year revenue and 833.91p including it. When debt was at fair value, the NAV stood at 861.22p excluding and 872.16p including current year revenue.
| Date | 29 Dec 2025 |
| Time | 12:11:22 |
| Category | Corporate updates |
| ID | 0185N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 24-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
822.98p |
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INCLUDING current year revenue |
833.91p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
861.22p |
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INCLUDING current year revenue |
872.16p |
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LEI: 549300HV0VXCRONER808 |
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