Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 535.09p
INCLUDING current year revenue 545.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 527.84p
INCLUDING current year revenue 538.16p
LEI: 549300HV0VXCRONER808
UK 100

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