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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 26, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 25-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	621.93p
INCLUDING current year revenue	626.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	616.35p
INCLUDING current year revenue	620.69p

LEI: 549300HV0VXCRONER808