Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Net Asset Value(s)

· Issued by Edinburgh Investment Trust PLC via RNS

Summary by 6ix AI

The Edinburgh Investment Trust Plc reported an unaudited net asset value (NAV, the value of its assets minus its liabilities) per ordinary share of 884.86p as at close of business on October 23, 2026, with debt valued at par (its face value) and excluding undistributed current year revenue.

Key details

  • With debt at par and including current year revenue, NAV per ordinary share was 892.41p.
  • With debt at fair value (an estimate of its current market value) and excluding undistributed current year revenue, NAV per ordinary share was 930.95p.
  • With debt at fair value and including current year revenue, NAV per ordinary share was 938.49p.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-15333

Edinburgh Investment Trust PLC
26 October 2026
 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-October-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

884.86p

INCLUDING current year revenue

892.41p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

930.95p

INCLUDING current year revenue

938.49p

LEI: 549300HV0VXCRONER808

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