RNS Number : 6922B

Edinburgh Investment Trust PLC

23 April 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-April-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	833.87p
INCLUDING current year revenue	848.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	875.69p
INCLUDING current year revenue	890.23p
LEI: 549300HV0VXCRONER808

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