RNS Number : 0367L

Edinburgh Investment Trust PLC

10 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	807.52p
INCLUDING current year revenue	818.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	845.49p
INCLUDING current year revenue	856.35p
LEI: 549300HV0VXCRONER808

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