Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.73p
INCLUDING current year revenue 665.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.74p
INCLUDING current year revenue 660.48p
LEI: 549300HV0VXCRONER808
UK 100