Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 13-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 532.34p
INCLUDING current year revenue 536.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 523.98p
INCLUDING current year revenue 528.49p
LEI: 549300HV0VXCRONER808
UK 100

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