Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 27

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	603.36p
INCLUDING current year revenue	609.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	597.06p
INCLUDING current year revenue	603.60p
LEI: 549300HV0VXCRONER808