Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 27-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 500.42p
INCLUDING current year revenue 518.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 491.55p
INCLUDING current year revenue 509.8p
LEI: 549300HV0VXCRONER808
UK 100

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