Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 645.57p
INCLUDING current year revenue 650.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.14p
INCLUDING current year revenue 644.77p
LEI: 549300HV0VXCRONER808
UK 100