PR Newswire
London, June 2
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 01-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 660.89p |
| INCLUDING current year revenue | 676.17p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 656.02p |
| INCLUDING current year revenue | 671.30p |
| LEI: 549300HV0VXCRONER808 | |
