Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 645.98p
INCLUDING current year revenue 651.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.59p
INCLUDING current year revenue 646.42p
LEI: 549300HV0VXCRONER808
UK 100