Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 16-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 541.61p
INCLUDING current year revenue 546.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 533.28p
INCLUDING current year revenue 537.78p
LEI: 549300HV0VXCRONER808
UK 100

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