Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.58p
INCLUDING current year revenue 662.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 654.56p
INCLUDING current year revenue 657.91p
LEI: 549300HV0VXCRONER808
UK 100