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| Date | 26 Apr 2021 |
| Time | 10:44:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202104260544PR_NEWS_UKDISCLO_0056.html |
Disseminated via PRN on 26 April 2021
PR Newswire
London, April 26
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 23-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 653.03p |
| INCLUDING current year revenue | 660.15p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 647.77p |
| INCLUDING current year revenue | 654.89p |
| LEI: 549300HV0VXCRONER808 | |
