Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 2

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	591.99p
INCLUDING current year revenue	598.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	585.77p
INCLUDING current year revenue	592.26p
LEI: 549300HV0VXCRONER808