Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 25-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.75p
INCLUDING current year revenue 666.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.78p
INCLUDING current year revenue 661.49p
LEI: 549300HV0VXCRONER808
UK 100