RNS Number : 4635J

Edinburgh Investment Trust PLC

28 November 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-November-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	827.34p
INCLUDING current year revenue	838.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	865.12p
INCLUDING current year revenue	876.04p
LEI: 549300HV0VXCRONER808

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGWWGUPAGUR