RNS Number : 8933F

Edinburgh Investment Trust PLC

27 May 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-May-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	820.97p
INCLUDING current year revenue	828.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	863.28p
INCLUDING current year revenue	870.34p
LEI: 549300HV0VXCRONER808

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