Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 25-February-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	622.01p
INCLUDING current year revenue	623.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	616.18p
INCLUDING current year revenue	617.84p

LEI: 549300HV0VXCRONER808

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