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| Date | 23 Apr 2021 |
| Time | 11:40:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202104230640PR_NEWS_UKDISCLO_0081.html |
Disseminated via PRN on 23 April 2021
PR Newswire
London, April 23
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 22-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 652.12p |
| INCLUDING current year revenue | 659.24p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 646.85p |
| INCLUDING current year revenue | 653.97p |
| LEI: 549300HV0VXCRONER808 | |
