Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 14-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 528.98p
INCLUDING current year revenue 538.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 521.41p
INCLUDING current year revenue 531.18p
LEI: 549300HV0VXCRONER808
UK 100

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