Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 8


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 05-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	619.41p
INCLUDING current year revenue	622.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	613.65p
INCLUDING current year revenue	616.32p

LEI: 549300HV0VXCRONER808

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