Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 4

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 03-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	659.00p
INCLUDING current year revenue	674.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	654.17p
INCLUDING current year revenue	669.61p
LEI: 549300HV0VXCRONER808