Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 454.53p
INCLUDING current year revenue 472.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 445.46p
INCLUDING current year revenue 463.06p
LEI: 549300HV0VXCRONER808
UK 100