Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 4

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	626.44p
INCLUDING current year revenue	628.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	620.63p
INCLUDING current year revenue	622.35p
LEI: 549300HV0VXCRONER808