Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 18

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 17-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	619.93p
INCLUDING current year revenue	620.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	613.94p
INCLUDING current year revenue	614.32p
LEI: 549300HV0VXCRONER808