Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 29


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 28-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	594.83p
INCLUDING current year revenue	601.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	588.58p
INCLUDING current year revenue	595.11p

LEI: 549300HV0VXCRONER808

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