PR Newswire
London, February 3
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 02-February-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 598.05p |
| INCLUDING current year revenue | 604.53p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 591.86p |
| INCLUDING current year revenue | 598.34p |
| LEI: 549300HV0VXCRONER808 |
