Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.12p
INCLUDING current year revenue 659.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 646.85p
INCLUDING current year revenue 653.97p
LEI: 549300HV0VXCRONER808
UK 100

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