Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 473.61p
INCLUDING current year revenue 491.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 464.57p
INCLUDING current year revenue 482.15p
LEI: 549300HV0VXCRONER808
UK 100