Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 524.84p
INCLUDING current year revenue 529.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 516.46p
INCLUDING current year revenue 520.98p
LEI: 549300HV0VXCRONER808
UK 100

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