RNS Number : 8852V

Edinburgh Investment Trust PLC

09 March 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-March-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	824.99p
INCLUDING current year revenue	832.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	864.52p
INCLUDING current year revenue	871.82p
LEI: 549300HV0VXCRONER808

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