Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 22-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 542.94p
INCLUDING current year revenue 547.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 534.63p
INCLUDING current year revenue 539.1p
LEI: 549300HV0VXCRONER808
UK 100

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