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The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 30 December 2025. The NAV per Ordinary share was 831.08p excluding current year revenue with debt at par, and 841.98p including current year revenue with debt at par. Additionally, the NAV was 869.18p excluding current year revenue with debt at fair value, and 880.08p including current year revenue with debt at fair value.
| Date | 31 Dec 2025 |
| Time | 10:35:22 |
| Category | Corporate updates |
| ID | 3171N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 30-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
831.08p |
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INCLUDING current year revenue |
841.98p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
869.18p |
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INCLUDING current year revenue |
880.08p |
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LEI: 549300HV0VXCRONER808 |
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