Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 662.50p
INCLUDING current year revenue 667.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.55p
INCLUDING current year revenue 662.25p
LEI: 549300HV0VXCRONER808
UK 100