RNS Number : 7989P

Edinburgh Investment Trust PLC

07 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-August-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	881.98p
INCLUDING current year revenue	883.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	925.86p
INCLUDING current year revenue	927.48p
LEI: 549300HV0VXCRONER808

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