RNS Number : 8461N

Edinburgh Investment Trust PLC

06 January 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-January-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	828.58p
INCLUDING current year revenue	839.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	866.87p
INCLUDING current year revenue	877.86p
LEI: 549300HV0VXCRONER808

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