Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	613.78p
INCLUDING current year revenue	620.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	607.47p
INCLUDING current year revenue	614.05p
LEI: 549300HV0VXCRONER808