RNS Number : 5623C
Edinburgh Investment Trust PLC
21 June 2021
| The Edinburgh Investment Trust Plc (EDIN) |
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| As at close of business on 18-June-2021 |
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| NAV per Ordinary share (unaudited) with Debt at Par |
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| EXCLUDING undistributed current year revenue |
640.17p |
| INCLUDING current year revenue |
655.98p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value |
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| EXCLUDING undistributed current year revenue |
635.52p |
| INCLUDING current year revenue |
651.32p |
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| LEI: 549300HV0VXCRONER808 |
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