RNS Number : 5893E
Edinburgh Investment Trust PLC
23 October 2025
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-October-2025
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
844.70p
INCLUDING current year revenue
859.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
881.94p
INCLUDING current year revenue
896.68p
LEI: 549300HV0VXCRONER808
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