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| Date | 5 May 2021 |
| Time | 13:44:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202105050844PR_NEWS_UKDISCLO_0100.html |
Disseminated via PRN on 5 May 2021
PR Newswire
London, May 5
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 04-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 647.78p |
| INCLUDING current year revenue | 654.97p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 642.61p |
| INCLUDING current year revenue | 649.80p |
| LEI: 549300HV0VXCRONER808 | |
