Net Asset Value(s)

RNS Number : 4171B

Edinburgh Investment Trust PLC

02 November 2026

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-October-2026

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	880.84p
INCLUDING current year revenue	888.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	926.66p
INCLUDING current year revenue	934.17p

LEI: 549300HV0VXCRONER808

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Date	2 Nov 2026
Time	10:46:16
Category	Corporate updates
ID	4171B

Date	2 Nov 2026
Time	10:46:16
Category	Corporate updates
ID	4171B

Company Information

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Company Information

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Net Asset Value(s)