Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 04-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 491.79p
INCLUDING current year revenue 510.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 482.94p
INCLUDING current year revenue 501.16p
LEI: 549300HV0VXCRONER808
UK 100

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