Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 2

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	617.98p
INCLUDING current year revenue	619.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	612.17p
INCLUDING current year revenue	613.81p
LEI: 549300HV0VXCRONER808