Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 25

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 24-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	663.76p
INCLUDING current year revenue	668.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	658.78p
INCLUDING current year revenue	663.49p
LEI: 549300HV0VXCRONER808