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Edinburgh Investment Trust PLC Net Asset Value 2021

May 26, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 26


The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 25-May-2021

NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	661.75p
INCLUDING current year revenue	666.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	656.78p
INCLUDING current year revenue	661.49p

LEI: 549300HV0VXCRONER808