RNS Number : 0054I

Edinburgh Investment Trust PLC

18 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	822.38p
INCLUDING current year revenue	832.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	860.81p
INCLUDING current year revenue	871.11p
LEI: 549300HV0VXCRONER808

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