RNS Number : 9573L

Edinburgh Investment Trust PLC

17 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	812.56p
INCLUDING current year revenue	823.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	850.92p
INCLUDING current year revenue	861.87p
LEI: 549300HV0VXCRONER808

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