Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 20

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.96p
INCLUDING current year revenue	663.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	651.63p
INCLUDING current year revenue	658.14p
LEI: 549300HV0VXCRONER808