Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 567.59p
INCLUDING current year revenue 573.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 560.67p
INCLUDING current year revenue 566.36p
LEI: 549300HV0VXCRONER808
UK 100

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