RNS Number : 4894M

Edinburgh Investment Trust PLC

22 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	827.91p
INCLUDING current year revenue	838.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	866.20p
INCLUDING current year revenue	877.17p
LEI: 549300HV0VXCRONER808

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