Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	627.95p
INCLUDING current year revenue	628.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	621.95p
INCLUDING current year revenue	622.36p
LEI: 549300HV0VXCRONER808