RNS Number : 5044I

Edinburgh Investment Trust PLC

16 June 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	823.13p
INCLUDING current year revenue	823.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	865.40p
INCLUDING current year revenue	865.66p
LEI: 549300HV0VXCRONER808

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