Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 28-April-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 509.49p
INCLUDING current year revenue 527.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 500.61p
INCLUDING current year revenue 518.85p
LEI: 549300HV0VXCRONER808
UK 100

Latest directors dealings