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| Date | 26 May 2021 |
| Time | 10:51:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202105260551PR_NEWS_UKDISCLO_0061.html |
Disseminated via PRN on 26 May 2021
PR Newswire
London, May 26
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 25-May-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 661.75p |
| INCLUDING current year revenue | 666.46p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 656.78p |
| INCLUDING current year revenue | 661.49p |
| LEI: 549300HV0VXCRONER808 | |
