Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 463.61p
INCLUDING current year revenue 481.2p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 454.57p
INCLUDING current year revenue 472.15p
LEI: 549300HV0VXCRONER808
UK 100