Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 28

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.35p
INCLUDING current year revenue	659.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.12p
INCLUDING current year revenue	654.20p
LEI: 549300HV0VXCRONER808