PR Newswire
London, May 18
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 17-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 659.58p |
| INCLUDING current year revenue | 662.92p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 654.56p |
| INCLUDING current year revenue | 657.91p |
| LEI: 549300HV0VXCRONER808 | |
