Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 21


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	615.64p
INCLUDING current year revenue	622.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	609.29p
INCLUDING current year revenue	615.89p

LEI: 549300HV0VXCRONER808

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