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Net Asset Value(s)

PRN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 569.48p
INCLUDING current year revenue 580.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 562.55p
INCLUDING current year revenue 573.92p
LEI: 549300HV0VXCRONER808