Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 529.77p
INCLUDING current year revenue 539.5p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.23p
INCLUDING current year revenue 531.96p
LEI: 549300HV0VXCRONER808
UK 100

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