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Edinburgh Investment Trust PLC Net Asset Value 2021

Feb 17, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, February 17


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	626.09p
INCLUDING current year revenue	626.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	620.09p
INCLUDING current year revenue	620.49p

LEI: 549300HV0VXCRONER808