Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 534.14p
INCLUDING current year revenue 538.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 525.78p
INCLUDING current year revenue 530.31p
LEI: 549300HV0VXCRONER808
UK 100

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