Net Asset Value(s)

Summary by AI BETAClose X

Edinburgh Investment Trust reported unaudited net asset values per ordinary share as at close of business on 11-Nov-2026 of 893.22p with debt at par and 938.72p with debt at fair value; including and excluding current year revenue were identical at those levels. The fair-value NAV exceeds the par-value NAV by 45.50p, representing a 5.10% premium, reflecting valuation adjustments to debt. These NAV figures are unaudited and provided for investor information as at the stated date.

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