Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 15

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	650.61p
INCLUDING current year revenue	656.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	645.24p
INCLUDING current year revenue	651.05p
LEI: 549300HV0VXCRONER808