Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 20-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 545.34p
INCLUDING current year revenue 549.8p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 537.04p
INCLUDING current year revenue 541.51p
LEI: 549300HV0VXCRONER808
UK 100

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