Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 601.80p
INCLUDING current year revenue 608.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 595.48p
INCLUDING current year revenue 602.03p
LEI: 549300HV0VXCRONER808
UK 100

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