TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 12-April-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 644.45p 
 
INCLUDING current year revenue                                               650.28p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 639.05p 
 
INCLUDING current year revenue                                               644.89p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END

(END) Dow Jones Newswires

April 13, 2021 05:52 ET (09:52 GMT)

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