RNS Number : 4886N

Edinburgh Investment Trust PLC

02 January 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	829.40p
INCLUDING current year revenue	840.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	867.43p
INCLUDING current year revenue	878.33p
LEI: 549300HV0VXCRONER808

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