Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 02-Nov-2026, Edinburgh Investment Trust reported unaudited NAVs per ordinary share of 889.77p excluding current year revenue and 897.25p including current year revenue on a debt-at-par basis, and 935.04p excluding and 942.53p including current year revenue on a debt-at-fair-value basis; including current year revenue adds 7.48p per share and valuing debt at fair value increases NAV by c.45.28p versus debt at par.

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