Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.10p
INCLUDING current year revenue  629.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  602.86p
INCLUDING current year revenue  619.83p
LEI: 549300HV0VXCRONER808
UK 100