Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 29

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	629.67p
INCLUDING current year revenue	633.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	624.10p
INCLUDING current year revenue	628.42p
LEI: 549300HV0VXCRONER808