Edinburgh Investment Trust PLC — Net Asset Value 2026

Feb 20, 2026

National Storage Mechanism | Additional information

RNS Number : 8627T

Edinburgh Investment Trust PLC

20 February 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-February-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	841.97p
INCLUDING current year revenue	848.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	879.96p
INCLUDING current year revenue	886.40p
LEI: 549300HV0VXCRONER808

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