Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	634.99p
INCLUDING current year revenue	638.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	629.36p
INCLUDING current year revenue	633.17p
LEI: 549300HV0VXCRONER808