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| Date | 14 Jun 2021 |
| Time | 11:50:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202106140650PR_NEWS_UKDISCLO_0065.html |
Disseminated via PRN on 14 June 2021
PR Newswire
London, June 14
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 11-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 656.72p |
| INCLUDING current year revenue | 672.35p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 651.96p |
| INCLUDING current year revenue | 667.59p |
| LEI: 549300HV0VXCRONER808 | |
