RNS Number : 1010K

Edinburgh Investment Trust PLC

03 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	820.93p
INCLUDING current year revenue	831.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	859.04p
INCLUDING current year revenue	869.94p
LEI: 549300HV0VXCRONER808

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