Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 23

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.12p
INCLUDING current year revenue	659.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	646.85p
INCLUDING current year revenue	653.97p
LEI: 549300HV0VXCRONER808