Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	611.62p
INCLUDING current year revenue	618.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	605.31p
INCLUDING current year revenue	611.89p
LEI: 549300HV0VXCRONER808