Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	628.69p
INCLUDING current year revenue	632.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	623.05p
INCLUDING current year revenue	626.87p
LEI: 549300HV0VXCRONER808