Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	667.40p
INCLUDING current year revenue	670.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	662.30p
INCLUDING current year revenue	665.29p
LEI: 549300HV0VXCRONER808