Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 16

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-June-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	658.05p
INCLUDING current year revenue	673.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	653.33p
INCLUDING current year revenue	668.95p
LEI: 549300HV0VXCRONER808