Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Investment Trust reported unaudited NAVs as at 30 October 2026: NAV per ordinary share with debt at par was 880.84p excluding current-year revenue and 888.34p including it; with debt at fair value NAVs were 926.66p excluding revenue and 934.17p including revenue. Current-year revenue contributed 7.50p to NAV, and marking debt to fair value raised NAV by 45.83p, an approximate 5.2% uplift, lifting the including-revenue NAV from 888.34p to 934.17p; these figures are unaudited and reflect valuation adjustments rather than cash distributions.

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