Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 21-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 548.08p
INCLUDING current year revenue 552.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 539.78p
INCLUDING current year revenue 544.23p
LEI: 549300HV0VXCRONER808
UK 100

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