Net Asset Value(s)

RNS Number : 6198B

Edinburgh Investment Trust PLC

03 November 2026

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 02-November-2026

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	889.77p
INCLUDING current year revenue	897.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	935.04p
INCLUDING current year revenue	942.53p

LEI: 549300HV0VXCRONER808

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Date	3 Nov 2026
Time	11:03:59
Category	Corporate updates
ID	6198B

Date	3 Nov 2026
Time	11:03:59
Category	Corporate updates
ID	6198B

Company Information

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Company Information

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Net Asset Value(s)