RNS Number : 1955I

Edinburgh Investment Trust PLC

19 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	814.01p
INCLUDING current year revenue	824.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	852.42p
INCLUDING current year revenue	862.71p
LEI: 549300HV0VXCRONER808

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