Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 490.97p
INCLUDING current year revenue 508.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 482.01p
INCLUDING current year revenue 499.58p
LEI: 549300HV0VXCRONER808
UK 100