Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 28

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	593.69p
INCLUDING current year revenue	600.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	587.39p
INCLUDING current year revenue	593.92p
LEI: 549300HV0VXCRONER808