Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	607.62p
INCLUDING current year revenue	608.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	601.56p
INCLUDING current year revenue	601.98p
LEI: 549300HV0VXCRONER808