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| Date | 21 May 2021 |
| Time | 11:23:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202105210623PR_NEWS_UKDISCLO_0065.html |
Disseminated via PRN on 21 May 2021
PR Newswire
London, May 21
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 20-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 660.73p |
| INCLUDING current year revenue | 665.47p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 655.74p |
| INCLUDING current year revenue | 660.48p |
| LEI: 549300HV0VXCRONER808 | |
