RNS Number : 0805H

Edinburgh Investment Trust PLC

11 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	838.77p
INCLUDING current year revenue	848.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	876.37p
INCLUDING current year revenue	885.76p
LEI: 549300HV0VXCRONER808

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