PR Newswire
London, May 17
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 14-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 661.10p |
| INCLUDING current year revenue | 664.47p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 656.07p |
| INCLUDING current year revenue | 659.45p |
| LEI: 549300HV0VXCRONER808 | |
