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| Date | 27 Apr 2021 |
| Time | 11:26:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202104270626PR_NEWS_UKDISCLO_0056.html |
Disseminated via PRN on 27 April 2021
PR Newswire
London, April 27
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 26-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 656.27p |
| INCLUDING current year revenue | 663.36p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 651.02p |
| INCLUDING current year revenue | 658.11p |
| LEI: 549300HV0VXCRONER808 | |
