Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	655.35p
INCLUDING current year revenue	661.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.99p
INCLUDING current year revenue	656.25p
LEI: 549300HV0VXCRONER808