TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 08-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 648.36p 
 
INCLUDING current year revenue                                               654.22p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 642.93p 
 
INCLUDING current year revenue                                               648.80p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

April 09, 2021 07:05 ET (11:05 GMT)

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