Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 466.83p
INCLUDING current year revenue 484.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 457.81p
INCLUDING current year revenue 475.4p
LEI: 549300HV0VXCRONER808
UK 100