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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 16, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 16


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 15-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	655.35p
INCLUDING current year revenue	661.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.99p
INCLUDING current year revenue	656.25p

LEI: 549300HV0VXCRONER808