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Edinburgh Investment Trust PLC Net Asset Value 2021

Jan 22, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 22


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	613.78p
INCLUDING current year revenue	620.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	607.47p
INCLUDING current year revenue	614.05p

LEI: 549300HV0VXCRONER808