Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 11-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 529.15p
INCLUDING current year revenue 538.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 521.53p
INCLUDING current year revenue 531.32p
LEI: 549300HV0VXCRONER808
UK 100

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