Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 591.71p
INCLUDING current year revenue 597.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.96p
INCLUDING current year revenue 591.09p
LEI: 549300HV0VXCRONER808
UK 100

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