Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.52p
INCLUDING current year revenue 651.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.21p
INCLUDING current year revenue 645.73p
LEI: 549300HV0VXCRONER808
UK 100

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