Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 593.69p
INCLUDING current year revenue 600.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 587.39p
INCLUDING current year revenue 593.92p
LEI: 549300HV0VXCRONER808
UK 100

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