RNS Number : 9853P

Edinburgh Investment Trust PLC

10 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-August-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	886.72p
INCLUDING current year revenue	888.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	930.65p
INCLUDING current year revenue	932.26p
LEI: 549300HV0VXCRONER808

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