Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.17p
INCLUDING current year revenue 658.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.12p
INCLUDING current year revenue 653.09p
LEI: 549300HV0VXCRONER808
UK 100