Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 484.54p
INCLUDING current year revenue 501.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 475.59p
INCLUDING current year revenue 492.72p
LEI: 549300HV0VXCRONER808
UK 100

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