Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.34p
INCLUDING current year revenue 665.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 655.35p
INCLUDING current year revenue 660.09p
LEI: 549300HV0VXCRONER808
UK 100