Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 19

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 18-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	661.10p
INCLUDING current year revenue	664.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	656.09p
INCLUDING current year revenue	659.43p
LEI: 549300HV0VXCRONER808