Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	666.98p
INCLUDING current year revenue	670.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	661.86p
INCLUDING current year revenue	664.89p
LEI: 549300HV0VXCRONER808