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Edinburgh Investment Trust PLC Net Asset Value 2021

Apr 27, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 27


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 26-April-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.27p
INCLUDING current year revenue	663.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	651.02p
INCLUDING current year revenue	658.11p

LEI: 549300HV0VXCRONER808