Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 472.74p
INCLUDING current year revenue 490.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 463.65p
INCLUDING current year revenue 481.81p
LEI: 549300HV0VXCRONER808
UK 100