Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 482.14p
INCLUDING current year revenue 498.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 473.1p
INCLUDING current year revenue 489.88p
LEI: 549300HV0VXCRONER808
UK 100