RNS Number : 4109P

Edinburgh Investment Trust PLC

05 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-August-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	881.44p
INCLUDING current year revenue	881.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	925.25p
INCLUDING current year revenue	925.58p
LEI: 549300HV0VXCRONER808

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