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 03-June-2021                              
                                                                      
 NAV per Ordinary share (unaudited) with Debt at Par                  
 EXCLUDING undistributed current year revenue                659.00p  
 INCLUDING current year revenue                              674.44p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value           
 EXCLUDING undistributed current year revenue                654.17p  
 INCLUDING current year revenue                              669.61p  
                                                                      
 LEI: 549300HV0VXCRONER808                                            
                                                                      
                                                                      



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