Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 5

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	600.26p
INCLUDING current year revenue	600.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	594.17p
INCLUDING current year revenue	594.63p
LEI: 549300HV0VXCRONER808