RNS Number : 5291O

Edinburgh Investment Trust PLC

12 January 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-January-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	840.75p
INCLUDING current year revenue	852.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	878.23p
INCLUDING current year revenue	889.56p
LEI: 549300HV0VXCRONER808

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