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Edinburgh Investment Trust PLC Net Asset Value 2021

Mar 30, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, March 30


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 29-March-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	628.76p
INCLUDING current year revenue	633.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	623.22p
INCLUDING current year revenue	627.52p

LEI: 549300HV0VXCRONER808