Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 500.07p
INCLUDING current year revenue 517.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 491.16p
INCLUDING current year revenue 508.25p
LEI: 549300HV0VXCRONER808
UK 100