Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 15-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 544.45p
INCLUDING current year revenue 548.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 536.13p
INCLUDING current year revenue 540.63p
LEI: 549300HV0VXCRONER808
UK 100

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