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 less its liabilities) of 833.49p per ordinary share as at close of business on October 5, 2026. This figure values its debt at par (face value) and excludes undistributed current year revenue (income earned this year not yet paid out).

Key details

  • With debt at par and including current year revenue, unaudited NAV per ordinary share was 839.46p.
  • With debt at fair value (an estimate of its current market value), unaudited NAV per ordinary share was 880.14p excluding undistributed current year revenue and 886.11p including current year revenue.

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

On 6ix: 6ix.com/news/net-asset-values-9223

Edinburgh Investment Trust PLC
06 October 2026
 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 05-October-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

833.49p

INCLUDING current year revenue

839.46p

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

EXCLUDING undistributed current year revenue

880.14p

INCLUDING current year revenue

886.11p

LEI: 549300HV0VXCRONER808

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