RNS Number : 9178E

Edinburgh Investment Trust PLC

19 May 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-May-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	802.92p
INCLUDING current year revenue	812.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	846.74p
INCLUDING current year revenue	856.62p
LEI: 549300HV0VXCRONER808

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