Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 27

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 26-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	656.27p
INCLUDING current year revenue	663.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	651.02p
INCLUDING current year revenue	658.11p
LEI: 549300HV0VXCRONER808