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Edinburgh Investment Trust PLC Net Asset Value 2021

May 24, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 24


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 21-May-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	660.34p
INCLUDING current year revenue	665.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	655.35p
INCLUDING current year revenue	660.09p

LEI: 549300HV0VXCRONER808