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

Edinburgh Investment TrustAnnouncement

02/06/2021 11:09

The Edinburgh Investment Trust Plc (EDIN)                            
                                                                      
 As at close of business on 26-May-2021                               
                                                                      
 NAV per Ordinary share (unaudited) with Debt at Par                  
 EXCLUDING undistributed current year revenue                662.50p  
 INCLUDING current year revenue                              667.20p  
 NAV per Ordinary share (unaudited) with Debt at Fair Value           
 EXCLUDING undistributed current year revenue                657.55p  
 INCLUDING current year revenue                              662.25p  
                                                                      
 LEI: 549300HV0VXCRONER808                                            
                                                                      
                                                                      



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