RNS Number : 2121C
Edinburgh Investment Trust PLC
06 October 2025
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 03-October-2025 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
830.75p |
| INCLUDING current year revenue |
845.00p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
869.60p |
| INCLUDING current year revenue |
883.84p |
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| LEI: 549300HV0VXCRONER808 |
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