Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 656.27p
INCLUDING current year revenue 663.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.02p
INCLUDING current year revenue 658.11p
LEI: 549300HV0VXCRONER808
UK 100