RNS Number : 7228O

Edinburgh Investment Trust PLC

13 January 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-January-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	839.20p
INCLUDING current year revenue	850.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	876.62p
INCLUDING current year revenue	887.92p
LEI: 549300HV0VXCRONER808

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