Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 1

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-May-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	653.74p
INCLUDING current year revenue	669.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	648.86p
INCLUDING current year revenue	664.16p
LEI: 549300HV0VXCRONER808