RNS Number : 3033G

Edinburgh Investment Trust PLC

05 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	846.00p
INCLUDING current year revenue	854.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	883.23p
INCLUDING current year revenue	891.91p
LEI: 549300HV0VXCRONER808

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