Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 22

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	648.81p
INCLUDING current year revenue	655.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	643.50p
INCLUDING current year revenue	650.02p
LEI: 549300HV0VXCRONER808