Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 19


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 18-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	613.06p
INCLUDING current year revenue	619.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	606.68p
INCLUDING current year revenue	613.30p

LEI: 549300HV0VXCRONER808

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