PR Newswire
London, May 6
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 05-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 658.04p |
| INCLUDING current year revenue | 665.22p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 652.88p |
| INCLUDING current year revenue | 660.06p |
| LEI: 549300HV0VXCRONER808 | |
