RNS Number : 2036Q

Edinburgh Investment Trust PLC

11 August 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-August-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	881.89p
INCLUDING current year revenue	883.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	926.15p
INCLUDING current year revenue	927.74p
LEI: 549300HV0VXCRONER808

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBCRUPQUBG