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Edinburgh Investment Trust PLC Net Asset Value 2021

Feb 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 15


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	612.80p
INCLUDING current year revenue	613.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	606.79p
INCLUDING current year revenue	607.22p

LEI: 549300HV0VXCRONER808