RNS Number : 3862I

Edinburgh Investment Trust PLC

20 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	811.28p
INCLUDING current year revenue	821.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	850.28p
INCLUDING current year revenue	860.58p
LEI: 549300HV0VXCRONER808

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