Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 523.18p
INCLUDING current year revenue 532.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 515.5p
INCLUDING current year revenue 525.19p
LEI: 549300HV0VXCRONER808
UK 100

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