Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06-Nov-2026, Edinburgh Investment Trust reported unaudited NAV per ordinary share of 881.16p with debt at par (identical excluding and including current-year revenue) and 926.18p with debt at fair value (identical excluding and including current-year revenue), a fair-value premium of 45.02p or approximately 5.11% versus the par-based NAV.

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UK 100