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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 18, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 18


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 17-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	635.39p
INCLUDING current year revenue	638.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	629.74p
INCLUDING current year revenue	632.69p

LEI: 549300HV0VXCRONER808