Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 9


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 08-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	605.30p
INCLUDING current year revenue	605.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	599.23p
INCLUDING current year revenue	599.66p

LEI: 549300HV0VXCRONER808

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