Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.10p
INCLUDING current year revenue 664.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.07p
INCLUDING current year revenue 659.45p
LEI: 549300HV0VXCRONER808
UK 100