National Storage Mechanism | Additional information

Investec Investment Trust plc

Incorporated in England and Wales

Registration number 00328206

LEI: 2138009X84CJ6FM1PH66

Investec Investment Trust plc (the "Company")

Unaudited Condensed Financial Statements

In compliance with the Listing Rules of the Financial Conduct Authority (the "FCA"), please find attached a link to the Company's Unaudited Condensed Financial Statements for the six months ended 30 September 2025 (the "Unaudited Condensed Financial Statements"):

http://www.rns-pdf.londonstockexchange.com/rns/4916J_1-2025-11-28.pdf

The above document has also been submitted to the National Storage Mechanism and will be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:

David Miller

Investec Investment Trust plc

Company Secretary

+ 44 (0)20 7597 4000

Date: 28 November 2025

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