Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 603.36p
INCLUDING current year revenue 609.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 597.06p
INCLUDING current year revenue 603.60p
LEI: 549300HV0VXCRONER808
UK 100

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