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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 15, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 15


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 14-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	650.61p
INCLUDING current year revenue	656.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	645.24p
INCLUDING current year revenue	651.05p

LEI: 549300HV0VXCRONER808