Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.47p
INCLUDING current year revenue 657.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 649.45p
INCLUDING current year revenue 652.79p
LEI: 549300HV0VXCRONER808
UK 100

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