Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 06-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 497p
INCLUDING current year revenue 515.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 488.16p
INCLUDING current year revenue 506.38p
LEI: 549300HV0VXCRONER808
UK 100

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