Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 613.78p
INCLUDING current year revenue 620.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 607.47p
INCLUDING current year revenue 614.05p
LEI: 549300HV0VXCRONER808
UK 100

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