Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 12-May-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 510.3p
INCLUDING current year revenue 522.6p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 501.45p
INCLUDING current year revenue 513.76p
LEI: 549300HV0VXCRONER808
UK 100

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