Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 14

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	645.98p
INCLUDING current year revenue	651.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	640.59p
INCLUDING current year revenue	646.42p
LEI: 549300HV0VXCRONER808