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Net Asset Value(s)

PRN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 02-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 494.50p
INCLUDING current year revenue 505.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 487.40p
INCLUDING current year revenue 498.68p
LEI: 549300HV0VXCRONER808