Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Investment Trust reported unaudited NAVs as at close of business on 10-Nov-2026: NAV per ordinary share with debt at par was 885.12p (excluding and including current year revenue) and NAV per ordinary share with debt at fair value was 930.42p (excluding and including current year revenue), a 45.30p premium for fair-value NAV over par-value NAV; no other financial metrics, income figures or guidance were included in this announcement.

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