Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 14

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	616.93p
INCLUDING current year revenue	623.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	610.52p
INCLUDING current year revenue	617.13p
LEI: 549300HV0VXCRONER808