Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.83p
INCLUDING current year revenue 656.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.80p
INCLUDING current year revenue 651.18p
LEI: 549300HV0VXCRONER808
UK 100