Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 456.07p
INCLUDING current year revenue 473.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 447.14p
INCLUDING current year revenue 464.8p
LEI: 549300HV0VXCRONER808
UK 100