Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 5

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	600.47p
INCLUDING current year revenue	606.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	593.93p
INCLUDING current year revenue	600.45p
LEI: 549300HV0VXCRONER808