Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 10

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 09-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	654.88p
INCLUDING current year revenue	670.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	650.09p
INCLUDING current year revenue	665.49p
LEI: 549300HV0VXCRONER808