Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 11

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	653.06p
INCLUDING current year revenue	668.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	648.29p
INCLUDING current year revenue	663.93p
LEI: 549300HV0VXCRONER808