Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	630.22p
INCLUDING current year revenue	636.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	623.75p
INCLUDING current year revenue	630.42p
LEI: 549300HV0VXCRONER808