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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 20, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 20


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.96p
INCLUDING current year revenue	663.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	651.63p
INCLUDING current year revenue	658.14p

LEI: 549300HV0VXCRONER808