Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 10-November-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 560.64p
INCLUDING current year revenue 572.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 553.70p
INCLUDING current year revenue 565.07p
LEI: 549300HV0VXCRONER808
UK 100

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