RNS Number : 4799K

Edinburgh Investment Trust PLC

05 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	818.03p
INCLUDING current year revenue	828.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	855.60p
INCLUDING current year revenue	866.48p
LEI: 549300HV0VXCRONER808

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