RNS Number : 0082P

Edinburgh Investment Trust PLC

03 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-July-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	869.69p
INCLUDING current year revenue	870.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	914.18p
INCLUDING current year revenue	914.54p
LEI: 549300HV0VXCRONER808

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