Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 03-November-2026, Edinburgh Investment Trust reports unaudited NAV per ordinary share with debt at par of 879.61p excluding current year revenue and 887.09p including it, and with debt at fair value NAV of 925.19p excluding and 932.67p including current year revenue. Undistributed current-year revenue equals 7.48p per share and fair-value debt treatment increases NAV by 45.58p per share (approximately 5.2%).

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