Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 23

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-February-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	614.89p
INCLUDING current year revenue	615.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	608.96p
INCLUDING current year revenue	609.64p
LEI: 549300HV0VXCRONER808