Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.39p
INCLUDING current year revenue 638.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.74p
INCLUDING current year revenue 632.69p
LEI: 549300HV0VXCRONER808
UK 100

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