Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.88p
INCLUDING current year revenue 659.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.66p
INCLUDING current year revenue 654.73p
LEI: 549300HV0VXCRONER808
UK 100