Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 13

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	644.45p
INCLUDING current year revenue	650.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	639.05p
INCLUDING current year revenue	644.89p
LEI: 549300HV0VXCRONER808