Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 458.05p
INCLUDING current year revenue  475.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  448.92p
INCLUDING current year revenue  466.47p
LEI: 549300HV0VXCRONER808
UK 100