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Net Asset Value(s)

PRN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 574.19p
INCLUDING current year revenue 579.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 567.29p
INCLUDING current year revenue 572.94p
LEI: 549300HV0VXCRONER808