Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 439.98p
INCLUDING current year revenue 457.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 430.92p
INCLUDING current year revenue 448.71p
LEI: 549300HV0VXCRONER808
UK 100