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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 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.

RNS Metadata

Date31 Dec 2025
Time10:35:22
CategoryCorporate updates
ID3171N
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 3171N
Edinburgh Investment Trust PLC
31 December 2025
 

 

The Edinburgh Investment Trust Plc (EDIN)




As at close of business on 30-December-2025



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

831.08p

INCLUDING current year revenue

841.98p

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

EXCLUDING undistributed current year revenue

869.18p

INCLUDING current year revenue

880.08p



LEI: 549300HV0VXCRONER808






 

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