REG-Edinburgh Inv. Trust: Net Asset Value(s)

Edinburgh Investment TrustAnnouncement

07/06/2021 13:03

The Edinburgh Investment Trust Plc (EDIN)                            
                                                                      
 As at close of business on 02-June-2021                              
                                                                      
 NAV per Ordinary share (unaudited) with Debt at Par                  
 EXCLUDING undistributed current year revenue                662.61p  
 INCLUDING current year revenue                              677.98p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value           
 EXCLUDING undistributed current year revenue                657.74p  
 INCLUDING current year revenue                              673.11p  
                                                                      
 LEI: 549300HV0VXCRONER808                                            
                                                                      
                                                                      



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