Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 20

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 19-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	654.47p
INCLUDING current year revenue	657.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	649.45p
INCLUDING current year revenue	652.79p
LEI: 549300HV0VXCRONER808