Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.06p
INCLUDING current year revenue 673.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.23p
INCLUDING current year revenue 668.66p
LEI: 549300HV0VXCRONER808
UK 100