Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 05-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 499p
INCLUDING current year revenue 517.2p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 490.11p
INCLUDING current year revenue 508.32p
LEI: 549300HV0VXCRONER808
UK 100

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