Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 17


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	657.82p
INCLUDING current year revenue	673.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	653.11p
INCLUDING current year revenue	668.72p

LEI: 549300HV0VXCRONER808

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