RNS Number : 1422M

Edinburgh Investment Trust PLC

18 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	819.00p
INCLUDING current year revenue	829.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	856.96p
INCLUDING current year revenue	867.90p
LEI: 549300HV0VXCRONER808

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