Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 502.16p
INCLUDING current year revenue 518.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 493.15p
INCLUDING current year revenue 509.92p
LEI: 549300HV0VXCRONER808
UK 100