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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 12, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 12


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 09-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	647.11p
INCLUDING current year revenue	652.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	641.70p
INCLUDING current year revenue	647.56p

LEI: 549300HV0VXCRONER808