RNS Number : 2195P

Edinburgh Investment Trust PLC

04 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-August-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	875.98p
INCLUDING current year revenue	876.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	919.97p
INCLUDING current year revenue	920.31p
LEI: 549300HV0VXCRONER808

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