Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 528.68p
INCLUDING current year revenue  545.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  519.32p
INCLUDING current year revenue  536.24p
LEI: 549300HV0VXCRONER808
UK 100