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Edinburgh Investment Trust updates unaudited NAV per share

Story Highlights
  • Edinburgh Investment Trust reported updated unaudited NAV per share figures as of 9 February 2026.
  • The NAV range of 820.07p to 864.11p underscores how revenue and debt valuation affect investors’ view of underlying value.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Edinburgh Investment Trust updates unaudited NAV per share

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An announcement from Edinburgh Investment Trust PLC ( (GB:EDIN) ) is now available.

Edinburgh Investment Trust PLC reported its latest unaudited net asset value per ordinary share as at 9 February 2026, providing figures on both a debt-at-par and debt-at-fair-value basis, with and without current year revenue included. The disclosure offers investors an updated snapshot of the trust’s underlying portfolio value, supporting transparency and informed valuation of its shares in the market.

The trust’s NAV per share ranged from 820.07p to 864.11p depending on the treatment of revenue and debt, highlighting the sensitivity of reported asset value to these assumptions. Regular NAV reporting is a key metric for shareholders and analysts in assessing performance, monitoring discount or premium to NAV in the share price, and comparing the trust’s positioning and results against peers in the investment trust universe.

The most recent analyst rating on (GB:EDIN) stock is a Buy with a £932.00 price target. To see the full list of analyst forecasts on Edinburgh Investment Trust PLC stock, see the GB:EDIN Stock Forecast page.

Spark’s Take on GB:EDIN Stock

According to Spark, TipRanks’ AI Analyst, GB:EDIN is a Outperform.

The score is driven primarily by solid financial strength (notably low leverage) tempered by volatile revenue/earnings and cash flows. Technicals are supportive with the price above major moving averages and positive MACD. Valuation and dividend yield are reasonable, and recent buybacks/dividend increase add a modest positive catalyst.

To see Spark’s full report on GB:EDIN stock, click here.

More about Edinburgh Investment Trust PLC

Edinburgh Investment Trust PLC is a listed investment trust focused on providing shareholders with long-term capital growth and income through a diversified portfolio of equities. The trust is part of the UK investment trust sector and its shares trade on the London market, offering investors access to professionally managed exposure to a range of underlying assets.

Average Trading Volume: 237,755

Technical Sentiment Signal: Buy

Find detailed analytics on EDIN stock on TipRanks’ Stock Analysis page.

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