RNS Number : 8913G

Edinburgh Investment Trust PLC

10 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	835.93p
INCLUDING current year revenue	845.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	873.60p
INCLUDING current year revenue	883.00p
LEI: 549300HV0VXCRONER808

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