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Edinburgh Investment Trust PLC Net Asset Value 2021

Jan 26, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 25-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	601.80p
INCLUDING current year revenue	608.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	595.48p
INCLUDING current year revenue	602.03p

LEI: 549300HV0VXCRONER808