Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 434.71p
INCLUDING current year revenue 452.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 425.8p
INCLUDING current year revenue 443.5p
LEI: 549300HV0VXCRONER808
UK 100