Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	616.30p
INCLUDING current year revenue	617.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	610.37p
INCLUDING current year revenue	611.08p
LEI: 549300HV0VXCRONER808