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Edinburgh Investment Trust PLC Net Asset Value 2021

May 20, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 20


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 19-May-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	654.47p
INCLUDING current year revenue	657.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.45p
INCLUDING current year revenue	652.79p

LEI: 549300HV0VXCRONER808