Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 577.04p
INCLUDING current year revenue  593.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  567.77p
INCLUDING current year revenue  584.71p
LEI: 549300HV0VXCRONER808
UK 100

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