Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Net Asset Value(s)

· Issued by Edinburgh Investment Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-9227

Watch Edinburgh Investment Trust's latest callEdinburgh Investment Trust (LSE:EDIN) — 2026 AGM · Replay · Jul 21

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 29-September-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

843.49p

INCLUDING current year revenue

849.09p

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

EXCLUDING undistributed current year revenue

889.78p

INCLUDING current year revenue

895.39p

LEI: 549300HV0VXCRONER808

Edinburgh Investment Trust PLC on 6ix

Earlier from Edinburgh Investment Trust

Later from Edinburgh Investment Trust

All Edinburgh Investment Trust news releases