RNS Number : 1141Y

Edinburgh Investment Trust PLC

25 March 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-March-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	777.84p
INCLUDING current year revenue	789.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	819.22p
INCLUDING current year revenue	830.77p
LEI: 549300HV0VXCRONER808

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