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Edinburgh Investment Trust PLC Net Asset Value 2021

Feb 10, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 10


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	607.62p
INCLUDING current year revenue	608.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	601.56p
INCLUDING current year revenue	601.98p

LEI: 549300HV0VXCRONER808