Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 24

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	660.34p
INCLUDING current year revenue	665.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	655.35p
INCLUDING current year revenue	660.09p
LEI: 549300HV0VXCRONER808