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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 24, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 24


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 23-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	623.33p
INCLUDING current year revenue	627.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	617.72p
INCLUDING current year revenue	621.52p

LEI: 549300HV0VXCRONER808