Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 653.74p
INCLUDING current year revenue 669.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.86p
INCLUDING current year revenue 664.16p
LEI: 549300HV0VXCRONER808
UK 100