Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 656.96p
INCLUDING current year revenue 663.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.63p
INCLUDING current year revenue 658.14p
LEI: 549300HV0VXCRONER808
UK 100