RNS Number : 6652Y

Edinburgh Investment Trust PLC

30 March 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-March-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	775.01p
INCLUDING current year revenue	787.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	816.81p
INCLUDING current year revenue	829.13p
LEI: 549300HV0VXCRONER808

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