Edinburgh Investment Trust PLCLSE: EDIN

Edinburgh Investment Trust: Net Asset Value(s)

· Issued by Edinburgh Investment Trust PLC via RNS

On 6ix: 6ix.com/news/net-asset-values-9226

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The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-September-2026

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

843.83p

INCLUDING current year revenue

849.42p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

890.38p

INCLUDING current year revenue

895.97p

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