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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 10, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 10


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	629.81p
INCLUDING current year revenue	632.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	624.07p
INCLUDING current year revenue	626.70p

LEI: 549300HV0VXCRONER808