RNS Number : 9307F

Edinburgh Investment Trust PLC

03 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-October-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	845.65p
INCLUDING current year revenue	854.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	882.89p
INCLUDING current year revenue	891.58p
LEI: 549300HV0VXCRONER808

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