Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 3


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 02-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	619.69p
INCLUDING current year revenue	621.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	613.85p
INCLUDING current year revenue	615.48p

LEI: 549300HV0VXCRONER808

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