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 its unaudited net asset value (NAV, the value of its assets minus its liabilities) per ordinary share as at close of business on October 19, 2026. With debt valued at par (its face amount) and excluding undistributed current year revenue, NAV was 882.27p per share.

Key details

  • With debt at par and including current year revenue, NAV per ordinary share was 888.58p.
  • With debt at fair value (an estimate of its current market value) and excluding undistributed current year revenue, NAV per ordinary share was 928.97p.
  • With debt at fair value and including current year revenue, NAV per ordinary share was 935.28p.

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

On 6ix: 6ix.com/news/net-asset-values-11402

Edinburgh Investment Trust PLC
20 October 2026
 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-October-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

882.27p

INCLUDING current year revenue

888.58p

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

EXCLUDING undistributed current year revenue

928.97p

INCLUDING current year revenue

935.28p

LEI: 549300HV0VXCRONER808

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