Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-March-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 482.98p
INCLUDING current year revenue 499.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 473.91p
INCLUDING current year revenue 490.4p
LEI: 549300HV0VXCRONER808
UK 100