Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	659.94p
INCLUDING current year revenue	666.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	654.61p
INCLUDING current year revenue	661.18p
LEI: 549300HV0VXCRONER808