Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	633.34p
INCLUDING current year revenue	636.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	627.66p
INCLUDING current year revenue	630.64p
LEI: 549300HV0VXCRONER808