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Edinburgh Investment Trust PLC Net Asset Value 2021

Feb 4, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 4


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 03-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	598.21p
INCLUDING current year revenue	604.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	592.04p
INCLUDING current year revenue	598.51p

LEI: 549300HV0VXCRONER808