RNS Number : 8098H

Edinburgh Investment Trust PLC

17 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	826.52p
INCLUDING current year revenue	836.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	865.13p
INCLUDING current year revenue	875.45p
LEI: 549300HV0VXCRONER808

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