Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 30

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 29-April-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	654.32p
INCLUDING current year revenue	661.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.15p
INCLUDING current year revenue	656.38p
LEI: 549300HV0VXCRONER808