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Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 31-December-2025. With Debt at Par, the NAV was 829.40p excluding undistributed current year revenue and 840.30p including current year revenue. With Debt at Fair Value, the NAV was 867.43p excluding undistributed current year revenue and 878.33p including current year revenue.
| Date | 2 Jan 2026 |
| Time | 11:16:48 |
| Category | Corporate updates |
| ID | 4886N |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 31-December-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
829.40p |
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INCLUDING current year revenue |
840.30p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
867.43p |
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INCLUDING current year revenue |
878.33p |
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LEI: 549300HV0VXCRONER808 |
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