Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-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 601.32p
INCLUDING current year revenue  618.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  592.03p
INCLUDING current year revenue  608.97p
LEI: 549300HV0VXCRONER808
UK 100