Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 527.22p
INCLUDING current year revenue 537p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 519.64p
INCLUDING current year revenue 529.41p
LEI: 549300HV0VXCRONER808
UK 100

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