Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 422.23p
INCLUDING current year revenue 439.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 412.97p
INCLUDING current year revenue 430.67p
LEI: 549300HV0VXCRONER808
UK 100