RNS Number : 0335B
Edinburgh Investment Trust PLC
26 September 2025
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 25-September-2025 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
792.62p |
| INCLUDING current year revenue |
806.89p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
831.63p |
| INCLUDING current year revenue |
845.89p |
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| LEI: 549300HV0VXCRONER808 |
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