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| Date | 4 May 2021 |
| Time | 11:00:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202105040600PR_NEWS_UKDISCLO_0107.html |
Disseminated via PRN on 4 May 2021
PR Newswire
London, May 4
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 30-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 652.86p |
| INCLUDING current year revenue | 660.09p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 647.70p |
| INCLUDING current year revenue | 654.93p |
| LEI: 549300HV0VXCRONER808 | |
