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Edinburgh Investment Trust PLC Net Asset Value 2021

Jan 14, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 14


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 13-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	616.93p
INCLUDING current year revenue	623.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	610.52p
INCLUDING current year revenue	617.13p

LEI: 549300HV0VXCRONER808