Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	629.57p
INCLUDING current year revenue	632.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	623.83p
INCLUDING current year revenue	626.45p
LEI: 549300HV0VXCRONER808