RNS Number : 5970L

Edinburgh Investment Trust PLC

15 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	806.64p
INCLUDING current year revenue	817.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	844.95p
INCLUDING current year revenue	855.88p
LEI: 549300HV0VXCRONER808

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