Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 01-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 530.77p
INCLUDING current year revenue 535.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 522.34p
INCLUDING current year revenue 526.95p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings