t
| Date | 3 Jun 2021 |
| Time | 12:09:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202106030709PR_NEWS_UKDISCLO_0078.html |
Disseminated via PRN on 3 June 2021
PR Newswire
London, June 3
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 02-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 662.61p |
| INCLUDING current year revenue | 677.98p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 657.74p |
| INCLUDING current year revenue | 673.11p |
| LEI: 549300HV0VXCRONER808 | |
