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Net Asset Value(s)

PRN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 523.31p
INCLUDING current year revenue 534.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 516.07p
INCLUDING current year revenue 526.81p
LEI: 549300HV0VXCRONER808