Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 12


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	609.49p
INCLUDING current year revenue	609.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	603.47p
INCLUDING current year revenue	603.91p

LEI: 549300HV0VXCRONER808

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