Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 494.34p
INCLUDING current year revenue 511.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 485.42p
INCLUDING current year revenue 502.52p
LEI: 549300HV0VXCRONER808
UK 100