Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 618.73p
INCLUDING current year revenue 625.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 612.34p
INCLUDING current year revenue 618.96p
LEI: 549300HV0VXCRONER808
UK 100

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