Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 493.82p
INCLUDING current year revenue 512.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 484.98p
INCLUDING current year revenue 503.21p
LEI: 549300HV0VXCRONER808
UK 100

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