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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 21, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 21


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 20-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	644.52p
INCLUDING current year revenue	651.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	639.21p
INCLUDING current year revenue	645.73p

LEI: 549300HV0VXCRONER808