Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 05-Nov-2026 (unaudited), Edinburgh Investment Trust reports NAV per ordinary share of 893.58p on a Debt-at-Par basis and 938.54p on a Debt-at-Fair-Value basis; both figures are identical whether excluding or including undistributed current-year revenue, indicating no undistributed current-year revenue. The fair-value treatment of debt raises NAV by 44.96p, or approximately 5.03%, versus par valuation. These NAV levels and the 5.03% uplift from fair-value debt are material metrics for investors assessing valuation and potential share-price impact.

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