Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 7

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	641.05p
INCLUDING current year revenue	645.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	635.60p
INCLUDING current year revenue	640.22p
LEI: 549300HV0VXCRONER808