RNS Number : 4185C

Edinburgh Investment Trust PLC

29 April 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-April-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	817.49p
INCLUDING current year revenue	832.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	860.15p
INCLUDING current year revenue	875.59p
LEI: 549300HV0VXCRONER808

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