t
| Date | 10 Jun 2021 |
| Time | 12:01:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202106100701PR_NEWS_UKDISCLO_0076.html |
Disseminated via PRN on 10 June 2021
PR Newswire
London, June 10
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 09-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 654.88p |
| INCLUDING current year revenue | 670.28p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 650.09p |
| INCLUDING current year revenue | 665.49p |
| LEI: 549300HV0VXCRONER808 | |
