Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 622.56p
INCLUDING current year revenue 629.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.11p
INCLUDING current year revenue 622.75p
LEI: 549300HV0VXCRONER808
UK 100

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