Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 1

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 31-March-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	629.46p
INCLUDING current year revenue	633.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	624.00p
INCLUDING current year revenue	628.28p
LEI: 549300HV0VXCRONER808