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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