Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 648.81p
INCLUDING current year revenue 655.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 643.50p
INCLUDING current year revenue 650.02p
LEI: 549300HV0VXCRONER808
UK 100