Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.92p
INCLUDING current year revenue 537.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 524.97p
INCLUDING current year revenue 529.51p
LEI: 549300HV0VXCRONER808
UK 100

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