Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.32p
INCLUDING current year revenue 661.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 649.15p
INCLUDING current year revenue 656.38p
LEI: 549300HV0VXCRONER808
UK 100