Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 611.62p
INCLUDING current year revenue 618.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 605.31p
INCLUDING current year revenue 611.89p
LEI: 549300HV0VXCRONER808
UK 100

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