Company Announcements

Edinburgh Investment Trust Plc - Net Asset Value(s)

      The Edinburgh Investment Trust Plc (EDIN)

As at close of business on 16-June-2021

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue               657.82p

INCLUDING current year revenue                             673.44p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue               653.11p

INCLUDING current year revenue                             668.72p

LEI: 549300HV0VXCRONER808