Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 23-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 653.03p
INCLUDING current year revenue 660.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.77p
INCLUDING current year revenue 654.89p
LEI: 549300HV0VXCRONER808
UK 100

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