PR Newswire
London, May 21
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 20-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 660.73p |
| INCLUDING current year revenue | 665.47p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 655.74p |
| INCLUDING current year revenue | 660.48p |
| LEI: 549300HV0VXCRONER808 | |
