Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.12p
INCLUDING current year revenue 638.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.65p
INCLUDING current year revenue 633.28p
LEI: 549300HV0VXCRONER808
UK 100