RNS Number : 3297B

Edinburgh Investment Trust PLC

21 April 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-April-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	838.55p
INCLUDING current year revenue	853.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	880.15p
INCLUDING current year revenue	894.69p
LEI: 549300HV0VXCRONER808

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