Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 12

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	647.11p
INCLUDING current year revenue	652.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	641.70p
INCLUDING current year revenue	647.56p
LEI: 549300HV0VXCRONER808