Edinburgh Investment Trust PLC

Net Asset Value • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4071L

Edinburgh Investment Trust PLC

12 December 2025

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-December-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	811.01p
INCLUDING current year revenue	821.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	848.90p
INCLUDING current year revenue	859.83p
LEI: 549300HV0VXCRONER808

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