Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 18

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	613.34p
INCLUDING current year revenue	619.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	606.95p
INCLUDING current year revenue	613.59p
LEI: 549300HV0VXCRONER808