Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 442.35p
INCLUDING current year revenue 459.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 433.39p
INCLUDING current year revenue 451.01p
LEI: 549300HV0VXCRONER808
UK 100