Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	625.77p
INCLUDING current year revenue	629.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	620.17p
INCLUDING current year revenue	624.05p
LEI: 549300HV0VXCRONER808