Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 21

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	644.52p
INCLUDING current year revenue	651.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	639.21p
INCLUDING current year revenue	645.73p
LEI: 549300HV0VXCRONER808