Edinburgh Inv. Trust Net Asset Value(s)
January 15 2021 - 4:59AM
UK Regulatory
TIDMEDIN
The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-January-2021
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.27p
INCLUDING current year revenue 627.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 614.87p
INCLUDING current year revenue 621.51p
LEI: 549300HV0VXCRONER808
END
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January 15, 2021 05:59 ET (10:59 GMT)
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