Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 15

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	621.27p
INCLUDING current year revenue	627.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	614.87p
INCLUDING current year revenue	621.51p
LEI: 549300HV0VXCRONER808