Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 14


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 11-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.72p
INCLUDING current year revenue	672.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	651.96p
INCLUDING current year revenue	667.59p

LEI: 549300HV0VXCRONER808

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