Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497.89p
INCLUDING current year revenue 515p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 488.95p
INCLUDING current year revenue 506.06p
LEI: 549300HV0VXCRONER808
UK 100