Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 12


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-May-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.10p
INCLUDING current year revenue	655.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.02p
INCLUDING current year revenue	650.00p

LEI: 549300HV0VXCRONER808

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