RNS Number : 4540A
Edinburgh Investment Trust PLC
23 September 2025
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 22-September-2025 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
796.59p |
| INCLUDING current year revenue |
810.75p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
835.41p |
| INCLUDING current year revenue |
849.56p |
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| LEI: 549300HV0VXCRONER808 |
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