Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 489.16p
INCLUDING current year revenue 506.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 480.2p
INCLUDING current year revenue 497.75p
LEI: 549300HV0VXCRONER808
UK 100