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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 22, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 22


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	628.69p
INCLUDING current year revenue	632.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	623.05p
INCLUDING current year revenue	626.87p

LEI: 549300HV0VXCRONER808