Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 12

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	631.40p
INCLUDING current year revenue	634.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	625.69p
INCLUDING current year revenue	628.66p
LEI: 549300HV0VXCRONER808