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PRN

The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 30-November-2020

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	567.62p
INCLUDING current year revenue	573.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	560.85p
INCLUDING current year revenue	566.78p

LEI: 549300HV0VXCRONER808