Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 29

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	652.88p
INCLUDING current year revenue	659.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	647.66p
INCLUDING current year revenue	654.73p
LEI: 549300HV0VXCRONER808