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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 15


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 12-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	635.05p
INCLUDING current year revenue	638.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	629.37p
INCLUDING current year revenue	632.36p

LEI: 549300HV0VXCRONER808