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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 29-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 |
837.09p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
864.26p |
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INCLUDING current year revenue |
875.17p |
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LEI: 549300HV0VXCRONER808 |
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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 29-December-2025. The NAV with debt at par was 826.18p (excluding current year revenue) and 837.09p (including current year revenue). With debt at fair value, the NAV was 864.26p (excluding current year revenue) and 875.17p (including current year revenue).
| Date | 30 Dec 2025 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 1479N |