Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497.92p
INCLUDING current year revenue 516.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 488.77p
INCLUDING current year revenue 506.98p
LEI: 549300HV0VXCRONER808
UK 100