Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 6

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	634.12p
INCLUDING current year revenue	638.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	628.65p
INCLUDING current year revenue	633.28p
LEI: 549300HV0VXCRONER808