Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-June-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	654.84p
INCLUDING current year revenue	670.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	650.18p
INCLUDING current year revenue	665.99p

LEI: 549300HV0VXCRONER808

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