Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 12

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	622.56p
INCLUDING current year revenue	629.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	616.11p
INCLUDING current year revenue	622.75p
LEI: 549300HV0VXCRONER808