Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 518.59p
INCLUDING current year revenue 529.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 511.36p
INCLUDING current year revenue 522.09p
LEI: 549300HV0VXCRONER808
UK 100

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