RNS Number : 5020G

Edinburgh Investment Trust PLC

06 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	851.72p
INCLUDING current year revenue	860.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	889.39p
INCLUDING current year revenue	898.07p
LEI: 549300HV0VXCRONER808

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