PR Newswire
London, March 23
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 22-March-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 628.73p |
| INCLUDING current year revenue | 632.54p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 623.11p |
| INCLUDING current year revenue | 626.92p |
| LEI: 549300HV0VXCRONER808 |
