Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 8

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	645.57p
INCLUDING current year revenue	650.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	640.14p
INCLUDING current year revenue	644.77p
LEI: 549300HV0VXCRONER808