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) of 827.88p per ordinary share as at close of business on October 1, 2026. This figure values its debt at par (face value) and excludes undistributed current year revenue.

Key details

  • With debt at par and including current year revenue, NAV per ordinary share was 833.88p.
  • With debt at fair value (an estimate of its current market value) and excluding undistributed current year revenue, NAV per ordinary share was 874.68p.
  • With debt at fair value and including current year revenue, NAV per ordinary share was 880.69p.

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

On 6ix: 6ix.com/news/net-asset-values-9225

Edinburgh Investment Trust PLC
02 October 2026
 

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 01-October-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

827.88p

INCLUDING current year revenue

833.88p

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

EXCLUDING undistributed current year revenue

874.68p

INCLUDING current year revenue

880.69p

LEI: 549300HV0VXCRONER808

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