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| Date | 7 May 2021 |
| Time | 12:56:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202105070756PR_NEWS_UKDISCLO_0096.html |
Disseminated via PRN on 7 May 2021
PR Newswire
London, May 7
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 06-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 660.35p |
| INCLUDING current year revenue | 663.40p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 655.21p |
| INCLUDING current year revenue | 658.25p |
| LEI: 549300HV0VXCRONER808 | |
