Transaction in Own Shares

Summary by AI ^BETAClose X

Edinburgh Investment Trust Plc announced its unaudited Net Asset Value per Ordinary share as of February 9, 2026. With debt at par, the NAV excluding current year revenue was 820.07 pence, and including it was 825.14 pence. When debt is valued at fair value, the NAV excluding current year revenue stood at 859.04 pence, and including current year revenue reached 864.11 pence.

Disclaimer*

Edinburgh Investment Trust PLC

10 February 2026

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-February-2026

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	820.07p
INCLUDING current year revenue	825.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	859.04p
INCLUDING current year revenue	864.11p

LEI: 549300HV0VXCRONER808

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