Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	653.03p
INCLUDING current year revenue	660.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.77p
INCLUDING current year revenue	654.89p

LEI: 549300HV0VXCRONER808

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