Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 506.1p
INCLUDING current year revenue 522.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 497.04p
INCLUDING current year revenue 513.85p
LEI: 549300HV0VXCRONER808
UK 100