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Net Asset Value(s)

PRN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 575.84p
INCLUDING current year revenue 581.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 569.05p
INCLUDING current year revenue 575.00p
LEI: 549300HV0VXCRONER808