Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	607.51p
INCLUDING current year revenue	607.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	601.46p
INCLUDING current year revenue	601.87p
LEI: 549300HV0VXCRONER808