TIDMEDIN 
 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 07-June-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                 659.33p 
 
INCLUDING current year revenue                                               674.74p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                 654.52p 
 
INCLUDING current year revenue                                               669.93p 
 
LEI: 549300HV0VXCRONER808 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 08, 2021 07:46 ET (11:46 GMT)

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