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| Date | 16 Jun 2021 |
| Time | 11:36:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202106160636PR_NEWS_UKDISCLO_0078.html |
Disseminated via PRN on 16 June 2021
PR Newswire
London, June 16
| The Edinburgh Investment Trust Plc (EDIN) | |
| As at close of business on 15-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 658.05p |
| INCLUDING current year revenue | 673.67p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 653.33p |
| INCLUDING current year revenue | 668.95p |
| LEI: 549300HV0VXCRONER808 | |
