Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Investment Trust reports unaudited NAV per ordinary share as at close of business 09-Nov-2026 of 887.65p on a debt-at-par basis and 932.58p on a debt-at-fair-value basis; both figures are identical when including or excluding current-year revenue (887.65p and 932.58p respectively), indicating no undistributed current-year revenue. The fair-value NAV exceeds the par NAV by 44.93p, or approximately 5.06%, reflecting valuation treatment of debt rather than changes in cash or operating results. No additional financial metrics, guidance, or operational updates were provided.

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