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Edinburgh Investment Trust PLC Net Asset Value 2021

May 25, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 25


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 24-May-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	663.76p
INCLUDING current year revenue	668.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	658.78p
INCLUDING current year revenue	663.49p

LEI: 549300HV0VXCRONER808