Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 526.84p
INCLUDING current year revenue 536.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 519.57p
INCLUDING current year revenue 529.69p
LEI: 549300HV0VXCRONER808
UK 100

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