Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 519.78p
INCLUDING current year revenue  536.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  510.52p
INCLUDING current year revenue  527.45p
LEI: 549300HV0VXCRONER808
UK 100