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Edinburgh Investment Trust PLC Net Asset Value 2021

Jan 28, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, January 28


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 27-January-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	593.69p
INCLUDING current year revenue	600.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	587.39p
INCLUDING current year revenue	593.92p

LEI: 549300HV0VXCRONER808