Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 20

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	611.33p
INCLUDING current year revenue	617.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	604.96p
INCLUDING current year revenue	611.57p
LEI: 549300HV0VXCRONER808